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

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Citigroup Inc holds 10,097 shares of EMLC stock, worth $235,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,097

Previous 12,194 17.2%

Holding current value

$235,764

Previous $289,000 11.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.58 - $25.5 $49,447 - $53,473	-2,097 Reduced 17.2%	10,097 $256,000
Q2 2024 Aug 12, 2024	BUY	$23.66 - $24.62 $71,618 - $74,524	3,027 Added 33.02%	12,194 $289,000
Q1 2024 May 10, 2024	BUY	$24.5 - $25.3 $17,787 - $18,367	726 Added 8.6%	9,167 $224,000
Q4 2023 Feb 09, 2024	SELL	$23.29 - $25.52 $26.4 Million - $28.9 Million	-1,133,186 Reduced 99.26%	8,441 $213,000
Q3 2023 Nov 09, 2023	BUY	$23.7 - $26.05 $23,297 - $25,607	983 Added 0.09%	1,141,627 $27.3 Million
Q2 2023 Aug 10, 2023	BUY	$24.83 - $25.71 $13,904 - $14,397	560 Added 0.05%	1,140,644 $29.2 Million
Q1 2023 May 11, 2023	BUY	$24.14 - $25.51 $1,617 - $1,709	67 Added 0.01%	1,140,084 $28.8 Million
Q4 2022 Feb 09, 2023	SELL	$22.46 - $24.42 $8.66 Million - $9.42 Million	-385,747 Reduced 25.28%	1,140,017 $27.6 Million
Q3 2022 Nov 10, 2022	SELL	$22.8 - $25.04 $6.75 Million - $7.41 Million	-295,911 Reduced 16.24%	1,525,764 $34.8 Million
Q2 2022 Aug 10, 2022	SELL	$24.21 - $27.02 $9.67 Million - $10.8 Million	-399,435 Reduced 17.98%	1,821,675 $44.6 Million
Q1 2022 May 12, 2022	SELL	$25.9 - $29.13 $12.2 Million - $13.8 Million	-472,938 Reduced 17.55%	2,221,110 $59.9 Million
Q4 2021 Feb 10, 2022	BUY	$28.27 - $30.05 $7.06 Million - $7.51 Million	249,842 Added 10.22%	2,694,048 $77.1 Million
Q3 2021 Nov 10, 2021	BUY	$29.91 - $31.29 $73.1 Million - $76.5 Million	2,444,206 New	2,444,206 $73.3 Million

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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