Summit Asset Management, LLC Emqq Emerging Markets Internet Transaction History

Summit Asset Management, LLC

$841 Million
Q1 2024

A detailed history of Summit Asset Management, LLC transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, Summit Asset Management, LLC holds 7,207 shares of EMQQ stock, worth $243,524. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,207

Previous 7,207 -0.0%

Holding current value

$243,524

Previous $222,000 1.35%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$27.98 - $31.38 $18,466 - $20,710	-660 Reduced 8.39%	7,207 $222,000
Q2 2023 Aug 07, 2023	SELL	$27.71 - $31.9 $4,710 - $5,423	-170 Reduced 2.12%	7,867 $230,000
Q1 2023 May 11, 2023	SELL	$29.32 - $35.64 $8,649 - $10,513	-295 Reduced 3.54%	8,037 $257,000
Q4 2022 Feb 13, 2023	SELL	$22.79 - $31.0 $28,259 - $38,440	-1,240 Reduced 12.95%	8,332 $247,000
Q3 2022 Nov 07, 2022	SELL	$26.89 - $33.19 $209,473 - $258,550	-7,790 Reduced 44.87%	9,572 $255,000

Q2 2022 Aug 10, 2022	SELL	$26.34 - $35.77 $82,259 - $111,709	-3,123 Reduced 15.25%	17,362 $561,000
Q1 2022 May 09, 2022	SELL	$26.57 - $43.62 $13,338 - $21,897	-502 Reduced 2.39%	20,485 $671,000
Q4 2021 Feb 11, 2022	BUY	$40.93 - $54.57 $13,302 - $17,735	325 Added 1.57%	20,987 $900,000
Q3 2021 Nov 08, 2021	SELL	$47.75 - $62.35 $11,842 - $15,462	-248 Reduced 1.19%	20,662 $1.03 Million
Q2 2021 Aug 06, 2021	SELL	$56.23 - $66.9 $61,796 - $73,523	-1,099 Reduced 4.99%	20,910 $1.33 Million
Q1 2021 May 07, 2021	SELL	$61.75 - $80.95 $132,577 - $173,799	-2,147 Reduced 8.89%	22,009 $1.41 Million
Q4 2020 Feb 09, 2021	BUY	$51.91 - $64.16 $26,526 - $32,785	511 Added 2.16%	24,156 $1.54 Million
Q2 2020 Aug 07, 2020	BUY	$30.41 - $47.6 $13,380 - $20,944	440 Added 1.9%	23,645 $1.1 Million
Q1 2020 May 08, 2020	BUY	$27.51 - $38.47 $11,911 - $16,657	433 Added 1.9%	23,205 $731,000
Q4 2019 Feb 07, 2020	BUY	$30.34 - $35.79 $14,563 - $17,179	480 Added 2.15%	22,772 $804,000
Q3 2019 Nov 06, 2019	SELL	$29.6 - $33.51 $3,492 - $3,954	-118 Reduced 0.53%	22,292 $696,000
Q2 2019 Aug 07, 2019	SELL	$29.71 - $35.27 $8,913 - $10,581	-300 Reduced 1.32%	22,410 $720,000
Q1 2019 May 07, 2019	BUY	$26.09 - $33.07 $55,310 - $70,108	2,120 Added 10.3%	22,710 $748,000
Q4 2018 Feb 07, 2019	BUY	$26.22 - $31.85 $539,869 - $655,791	20,590 New	20,590 $550,000

Others Institutions Holding EMQQ

# of Institutions

125

Shares Held

4.68M

Call Options Held

44.4K

Put Options Held

2.5K

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About EMQQ EMERGING MARKETS INTERNET

Ticker EMQQ
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Summit Asset Management, LLC Emqq Emerging Markets Internet Transaction History