Allianz Asset Management Gmb H Vaneck ETF Tr J.P. Morgan Em L Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 8,600 shares of EMLC stock, worth $200,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,600

Previous 8,600 -0.0%

Holding current value

$200,810

Previous $204,000 6.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$23.29 - $25.52 $95,489 - $104,632	-4,100 Reduced 32.28%	8,600 $218,000
Q3 2023 Nov 13, 2023	SELL	$23.7 - $26.05 $7.28 Million - $8.01 Million	-307,300 Reduced 96.03%	12,700 $303,000
Q2 2023 Aug 11, 2023	BUY	$24.83 - $25.71 $7.95 Million - $8.23 Million	320,000 New	320,000 $8.18 Million
Q4 2021 Feb 11, 2022	BUY	$28.27 - $30.05 $565,400 - $601,000	20,000 New	20,000 $572,000
Q1 2021 May 13, 2021	SELL	$30.43 - $33.36 $2.57 Million - $2.82 Million	-84,390 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.59 - $33.49 $794,116 - $869,400	25,960 Added 44.43%	84,390 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$30.53 - $31.89 $1.78 Million - $1.86 Million	58,430 New	58,430 $1.8 Million
Q1 2020 May 14, 2020	SELL	$26.65 - $34.07 $1.37 Million - $1.75 Million	-51,358 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$32.78 - $34.11 $10.6 Million - $11 Million	-323,018 Reduced 86.28%	51,358 $1.75 Million
Q3 2019 Nov 13, 2019	BUY	$32.99 - $33.46 $10 Million - $10.1 Million	303,017 Added 424.64%	374,376 $12.4 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-131,920 Reduced 64.9%	71,359 $2.48 Million
Q1 2019 May 13, 2019	BUY	N/A	188,707 Added 1295.0%	203,279 $6.78 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,572 New	14,572 $480,000

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
Sector ETFs
Industry ETFs

More about EMLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Vaneck ETF Tr J.P. Morgan Em L Transaction History