Assetmark, Inc Vaneck ETF Tr J.P. Morgan Em L Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Assetmark, Inc holds 2,489 shares of EMLC stock, worth $58,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,489

Previous 1,773 40.38%

Holding current value

$58,765

Previous $45,000 26.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$23.11 - $25.17 $16,546 - $18,021	716 Added 40.38%	2,489 $57,000
Q3 2024 Nov 01, 2024	BUY	$23.58 - $25.5 $41,807 - $45,211	1,773 New	1,773 $45,000
Q1 2024 May 06, 2024	BUY	$24.5 - $25.3 $3,111 - $3,213	127 New	127 $3,000
Q3 2023 Oct 27, 2023	BUY	$23.7 - $26.05 $663 - $729	28 New	28 $0
Q4 2022 Feb 10, 2023	SELL	$22.46 - $24.42 $1,100 - $1,196	-49 Reduced 98.0%	1 $0
Q3 2022 Nov 01, 2022	BUY	$22.8 - $25.04 $1,140 - $1,252	50 New	50 $1,000
Q2 2022 Aug 03, 2022	SELL	$24.21 - $27.02 $1,476 - $1,648	-61 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.9 - $29.13 $1,579 - $1,776	61 New	61 $2,000
Q4 2020 Feb 10, 2021	SELL	$30.59 - $33.49 $1,804 - $1,975	-59 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.53 - $31.89 $1,312 - $1,371	43 Added 268.75%	59 $2,000
Q2 2020 Aug 11, 2020	SELL	$27.27 - $31.66 $14,125 - $16,399	-518 Reduced 97.0%	16 $0
Q1 2020 May 12, 2020	SELL	$26.65 - $34.07 $2.13 Million - $2.72 Million	-79,845 Reduced 99.34%	534 $15,000
Q4 2019 Feb 11, 2020	SELL	$32.78 - $34.11 $85,752 - $89,231	-2,616 Reduced 3.15%	80,379 $2.73 Million
Q3 2019 Nov 13, 2019	BUY	$32.99 - $33.46 $2.74 Million - $2.77 Million	82,928 Added 123773.13%	82,995 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4 Added 6.35%	67 $2,000
Q1 2019 May 14, 2019	SELL	N/A	-86,633 Reduced 99.93%	63 $2,000
Q4 2018 Feb 13, 2019	BUY	N/A	86,696 New	86,696 $2.86 Million

Others Institutions Holding EMLC

# of Institutions

251

Shares Held

84.1M

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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