Alphadyne Asset Management LP Ishares Msci Emerging Markets Transaction History

Alphadyne Asset Management LP

$580 Million
Q2 2024

A detailed history of Alphadyne Asset Management LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Alphadyne Asset Management LP holds 45,000 shares of EEM stock, worth $2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

45,000

Previous 50,000 10.0%

Holding current value

$2 Million

Previous $2.05 Million 6.72%

% of portfolio

0.33%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $97,919 - $105,175	2,564 New	2,564 $101,000
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $362,637 - $457,209	11,100 Added 222.0%	16,100 $644,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $3.29 Million - $4.97 Million	-107,326 Reduced 95.55%	5,000 $171,000
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $4.52 Million - $5.06 Million	112,326 New	112,326 $4.59 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $690,579 - $774,004	-17,826 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $2.44 Million - $2.73 Million	-61,246 Reduced 77.46%	17,826 $765,000
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $3.04 Million - $3.46 Million	79,072 New	79,072 $3.39 Million

Others Institutions Holding EEM

# of Institutions

1,466

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alphadyne Asset Management LP with notifications on news.

Account

Alphadyne Asset Management LP Ishares Msci Emerging Markets Transaction History