Twelve Points Wealth Management LLC Emqq Emerging Markets Internet Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 43,045 shares of EMQQ stock, worth $1.55 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

43,045

Previous 43,354 0.71%

Holding current value

$1.55 Million

Previous $1.44 Million 17.32%

% of portfolio

0.55%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$31.65 - $39.64 $9,779 - $12,248	-309 Reduced 0.71%	43,045 $1.69 Million
Q1 2024 Apr 15, 2024	SELL	$28.79 - $31.56 $16,698 - $18,304	-580 Reduced 1.32%	43,354 $1.36 Million
Q4 2023 Jan 12, 2024	SELL	$27.98 - $31.38 $133,884 - $150,153	-4,785 Reduced 9.82%	43,934 $1.35 Million
Q1 2023 Apr 18, 2023	SELL	$29.32 - $35.64 $79,515 - $96,655	-2,712 Reduced 5.27%	48,719 $1.56 Million
Q4 2022 Jan 17, 2023	BUY	$21.66 - $31.0 $137,670 - $197,036	6,356 Added 14.1%	51,431 $0
Q3 2022 Oct 20, 2022	SELL	$26.49 - $33.19 $33,827 - $42,383	-1,277 Reduced 2.76%	45,075 $1.2 Million
Q2 2022 Jul 18, 2022	BUY	$26.34 - $35.77 $974 - $1,323	37 Added 0.08%	46,352 $1.5 Million
Q1 2022 May 11, 2022	SELL	$26.57 - $43.62 $330,743 - $542,981	-12,448 Reduced 21.18%	46,315 $1.52 Million
Q4 2021 Mar 18, 2022	BUY	$40.93 - $54.57 $2.41 Million - $3.21 Million	58,763 New	58,763 $2.52 Million

Others Institutions Holding EMQQ

# of Institutions

115

Shares Held

4.1M

Call Options Held

36.2K

Put Options Held

900

View Full List

About EMQQ EMERGING MARKETS INTERNET

Ticker EMQQ
Sector ETFs
Industry ETFs

More about EMQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twelve Points Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.

Account

Twelve Points Wealth Management LLC Emqq Emerging Markets Internet Transaction History