Ubs Asset Management Americas Inc Vaneck ETF Tr J.P. Morgan Em L Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 109,248 shares of EMLC stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,248

Holding current value

$2.59 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.58 - $25.5 $2.58 Million - $2.79 Million	109,248 New	109,248 $2.77 Million
Q1 2024 May 15, 2024	BUY	$24.5 - $25.3 $453,152 - $467,948	18,496 Added 11.37%	181,162 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$23.7 - $26.05 $321,537 - $353,420	13,567 Added 9.1%	162,666 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$22.46 - $24.42 $770,378 - $837,606	34,300 Added 29.88%	149,099 $3.61 Million
Q1 2022 May 16, 2022	SELL	$25.9 - $29.13 $562,314 - $632,441	-21,711 Reduced 15.9%	114,799 $0
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.05 $763,827 - $811,920	27,019 Added 24.68%	136,510 $0
Q3 2021 Nov 15, 2021	SELL	$29.91 - $31.29 $1.86 Million - $1.94 Million	-62,158 Reduced 36.21%	109,491 $0
Q2 2021 Aug 16, 2021	SELL	$30.66 - $32.17 $242,520 - $254,464	-7,910 Reduced 4.41%	171,649 $0
Q1 2021 May 14, 2021	SELL	$30.43 - $33.36 $4.37 Million - $4.79 Million	-143,500 Reduced 44.42%	179,559 $0
Q3 2020 Nov 13, 2020	BUY	$30.53 - $31.89 $1.27 Million - $1.33 Million	41,759 Added 14.85%	323,059 $0
Q1 2020 May 15, 2020	SELL	$26.65 - $34.07 $714,220 - $913,076	-26,800 Reduced 8.7%	281,300 $0
Q4 2019 Feb 14, 2020	SELL	$32.78 - $34.11 $3.6 Million - $3.75 Million	-109,818 Reduced 26.28%	308,100 $0
Q3 2019 Nov 14, 2019	BUY	$32.99 - $33.46 $818,217 - $829,874	24,802 Added 6.31%	417,918 $0
Q2 2019 Aug 15, 2019	BUY	N/A	312,223 Added 385.97%	393,116 $0
Q1 2019 May 14, 2019	BUY	N/A	21,569 Added 36.36%	80,893 $0
Q4 2018 Feb 13, 2019	BUY	N/A	59,324 New	59,324 $0

Others Institutions Holding EMLC

# of Institutions

256

Shares Held

87.6M

Call Options Held

Put Options Held

33.5K

View Full List

About VANECK ETF TR J.P. MORGAN EM L

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Ubs Asset Management Americas Inc Vaneck ETF Tr J.P. Morgan Em L Transaction History