Waddell & Associates, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$23.29 - $25.52 $20,797 - $22,789	-893 Reduced 8.76%	9,306 $235,000
Q3 2023 Nov 07, 2023	BUY	$23.7 - $26.05 $23 - $26	1 Added 0.01%	10,199 $243,000
Q2 2023 Aug 07, 2023	SELL	$24.83 - $25.71 $78,189 - $80,960	-3,149 Reduced 23.59%	10,198 $260,000
Q1 2023 May 10, 2023	BUY	$24.14 - $25.51 $322,196 - $340,481	13,347 New	13,347 $337,000
Q3 2022 Nov 02, 2022	SELL	$22.8 - $25.04 $4,468 - $4,907	-196 Reduced 1.92%	10,005 $228,000
Q2 2022 Jul 27, 2022	BUY	$24.21 - $27.02 $44,740 - $49,932	1,848 Added 22.12%	10,201 $250,000
Q1 2022 Apr 21, 2022	BUY	$25.9 - $29.13 $216,342 - $243,322	8,353 New	8,353 $225,000
Q4 2021 Feb 01, 2022	SELL	$28.27 - $30.05 $228,817 - $243,224	-8,094 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$29.91 - $31.29 $242,091 - $253,261	8,094 New	8,094 $243,000

Others Institutions Holding EMLC

# of Institutions

257

Shares Held

87.6M

Call Options Held

0

Put Options Held

33.5K

Personal Capital Advisors Corp

8.83M
Shares

$207 Million
1.04% of portfolio
Sei Investments CO Oaks, PA

7.69M
Shares

$181 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.24M
Shares

$170 Million
0.04% of portfolio
Asset Management One Co., Ltd.

5.56M
Shares

$130 Million
0.51% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

4.1M
Shares

$96.2 Million
0.96% of portfolio

About VANECK ETF TR J.P. MORGAN EM L

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