Central Trust CO Vaneck ETF Tr J.P. Morgan Em L Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Central Trust CO holds 170,464 shares of EMLC stock, worth $3.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

170,464

Previous 146,727 16.18%

Holding current value

$3.99 Million

Previous $3.49 Million 24.08%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$23.58 - $25.5 $559,718 - $605,293	23,737 Added 16.18%	170,464 $4.33 Million
Q2 2024 Aug 05, 2024	BUY	$23.66 - $24.62 $657,180 - $683,845	27,776 Added 23.35%	146,727 $3.49 Million
Q1 2024 Apr 24, 2024	BUY	$24.5 - $25.3 $502,691 - $519,105	20,518 Added 20.84%	118,951 $2.92 Million
Q4 2023 Jan 24, 2024	BUY	$23.29 - $25.52 $501,899 - $549,956	21,550 Added 28.03%	98,433 $2.5 Million
Q3 2023 Oct 26, 2023	BUY	$23.7 - $26.05 $632,079 - $694,753	26,670 Added 53.11%	76,883 $1.84 Million
Q2 2023 Jul 26, 2023	BUY	$24.83 - $25.71 $177,956 - $184,263	7,167 Added 16.65%	50,213 $1.28 Million
Q1 2023 Apr 19, 2023	BUY	$24.14 - $25.51 $1.02 Million - $1.08 Million	42,285 Added 5556.5%	43,046 $1.09 Million
Q4 2022 Jan 26, 2023	SELL	$22.46 - $24.42 $1,549 - $1,684	-69 Reduced 8.31%	761 $0
Q3 2022 Nov 17, 2022	SELL	$22.8 - $25.04 $16,826 - $18,479	-738 Reduced 47.07%	830 $19,000
Q2 2022 Aug 09, 2022	SELL	$24.21 - $27.02 $260,281 - $290,492	-10,751 Reduced 87.27%	1,568 $38,000
Q1 2022 May 03, 2022	SELL	$25.9 - $29.13 $16,446 - $18,497	-635 Reduced 4.9%	12,319 $0
Q4 2021 Feb 08, 2022	BUY	$28.27 - $30.05 $230,117 - $244,607	8,140 Added 169.09%	12,954 $0
Q3 2021 Oct 19, 2021	BUY	$29.91 - $31.29 $129,540 - $135,516	4,331 Added 896.69%	4,814 $0
Q2 2021 Jul 23, 2021	BUY	$30.66 - $32.17 $14,808 - $15,538	483 New	483 $0

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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