Ballentine Partners, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Ballentine Partners, LLC holds 21,835 shares of EMLC stock, worth $507,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,835

Previous 21,835 -0.0%

Holding current value

$507,663

Previous $519,000 6.74%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 22, 2020	SELL	$30.53 - $31.89 $56,480 - $58,996	-1,850 Reduced 7.81%	21,835 $673,000
Q2 2020 Jul 31, 2020	SELL	$27.27 - $31.66 $45,949 - $53,347	-1,685 Reduced 6.64%	23,685 $728,000
Q1 2020 Apr 23, 2020	SELL	$26.65 - $34.07 $150,705 - $192,665	-5,655 Reduced 18.23%	25,370 $722,000
Q4 2019 Jan 22, 2020	SELL	$32.78 - $34.11 $167,702 - $174,506	-5,116 Reduced 14.16%	31,025 $1.06 Million
Q3 2019 Oct 21, 2019	SELL	$32.99 - $33.46 $2,969 - $3,011	-90 Reduced 0.25%	36,141 $1.19 Million
Q2 2019 Jul 25, 2019	BUY	N/A	8,727 Added 31.73%	36,231 $1.26 Million
Q1 2019 May 09, 2019	BUY	N/A	63 Added 0.23%	27,504 $918,000
Q4 2018 Feb 04, 2019	BUY	N/A	27,441 New	27,441 $906,000

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
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Industry ETFs

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Ballentine Partners, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History