Ubs Group Ag Vaneck ETF Tr J.P. Morgan Em L Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Ubs Group Ag holds 2,693,318 shares of EMLC stock, worth $64.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,693,318

Previous 2,411,362 11.69%

Holding current value

$64.4 Million

Previous $57.3 Million 19.3%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.58 - $25.5 $6.65 Million - $7.19 Million	281,956 Added 11.69%	2,693,318 $68.4 Million
Q2 2024 Aug 13, 2024	SELL	$23.66 - $24.62 $2.07 Million - $2.16 Million	-87,645 Reduced 3.51%	2,411,362 $57.3 Million
Q1 2024 May 13, 2024	BUY	$24.5 - $25.3 $1.12 Million - $1.16 Million	45,857 Added 1.87%	2,499,007 $61.3 Million
Q4 2023 Feb 09, 2024	BUY	$23.29 - $25.52 $10.8 Million - $11.8 Million	461,634 Added 23.18%	2,453,150 $62.2 Million
Q3 2023 Nov 09, 2023	SELL	$23.7 - $26.05 $4.64 Million - $5.1 Million	-195,621 Reduced 8.94%	1,991,516 $47.5 Million
Q2 2023 Aug 11, 2023	SELL	$24.83 - $25.71 $291,131 - $301,449	-11,725 Reduced 0.53%	2,187,137 $55.9 Million
Q1 2023 May 12, 2023	BUY	$24.14 - $25.51 $15.2 Million - $16 Million	628,793 Added 40.05%	2,198,862 $55.5 Million
Q4 2022 Feb 08, 2023	SELL	$22.46 - $24.42 $1.84 Million - $2 Million	-81,842 Reduced 4.95%	1,570,069 $38 Million
Q3 2022 Nov 10, 2022	SELL	$22.8 - $25.04 $3.39 Million - $3.72 Million	-148,680 Reduced 8.26%	1,651,911 $37.7 Million
Q2 2022 Aug 10, 2022	SELL	$24.21 - $27.02 $4.58 Million - $5.11 Million	-189,072 Reduced 9.5%	1,800,591 $44.1 Million
Q1 2022 May 16, 2022	SELL	$25.9 - $29.13 $1.56 Million - $1.76 Million	-60,340 Reduced 2.94%	1,989,663 $53.7 Million
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.05 $650,068 - $690,999	22,995 Added 1.13%	2,050,003 $58.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.91 - $31.29 $3.09 Million - $3.23 Million	103,352 Added 5.37%	2,027,008 $60.7 Million
Q2 2021 Aug 13, 2021	BUY	$30.66 - $32.17 $2.72 Million - $2.85 Million	88,588 Added 4.83%	1,923,656 $60.4 Million
Q1 2021 May 12, 2021	BUY	$30.43 - $33.36 $7.64 Million - $8.38 Million	251,196 Added 15.86%	1,835,068 $56.3 Million
Q4 2020 Feb 11, 2021	SELL	$30.59 - $33.49 $142 Million - $155 Million	-4,641,358 Reduced 74.56%	1,583,872 $52.7 Million
Q3 2020 Nov 12, 2020	BUY	$30.53 - $31.89 $5.99 Million - $6.26 Million	196,318 Added 3.26%	6,225,230 $192 Million
Q2 2020 Jul 31, 2020	BUY	$27.27 - $31.66 $5.8 Million - $6.73 Million	212,635 Added 3.66%	6,028,912 $185 Million
Q1 2020 May 01, 2020	BUY	$26.65 - $34.07 $2.64 Million - $3.37 Million	99,001 Added 1.73%	5,816,277 $166 Million
Q4 2019 Feb 14, 2020	BUY	$32.78 - $34.11 $2.35 Million - $2.44 Million	71,590 Added 1.27%	5,717,276 $194 Million
Q3 2019 Nov 14, 2019	BUY	$32.99 - $33.46 $3.04 Million - $3.09 Million	92,298 Added 1.66%	5,645,686 $186 Million
Q2 2019 Aug 14, 2019	BUY	N/A	242,905 Added 4.57%	5,553,388 $193 Million
Q1 2019 May 14, 2019	BUY	N/A	187,622 Added 3.66%	5,310,483 $177 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,122,861 New	5,122,861 $169 Million

Others Institutions Holding EMLC

# of Institutions

257

Shares Held

87.6M

Call Options Held

Put Options Held

33.5K

View Full List

About VANECK ETF TR J.P. MORGAN EM L

Ticker EMLC
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