Commonwealth Equity Services, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 43,007 shares of EMLC stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,007

Previous 32,572 32.04%

Holding current value

$1.01 Million

Previous $775,000 40.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.58 - $25.5 $246,057 - $266,092	10,435 Added 32.04%	43,007 $1.09 Million
Q2 2024 Jul 31, 2024	SELL	$23.66 - $24.62 $1,727 - $1,797	-73 Reduced 0.22%	32,572 $775,000
Q1 2024 Apr 29, 2024	BUY	$24.5 - $25.3 $53,557 - $55,305	2,186 Added 7.18%	32,645 $800,000
Q4 2023 Feb 06, 2024	SELL	$23.29 - $25.52 $1.45 Million - $1.58 Million	-62,052 Reduced 67.08%	30,459 $772,000
Q3 2023 Oct 23, 2023	BUY	$23.7 - $26.05 $1.48 Million - $1.63 Million	62,585 Added 209.13%	92,511 $2.21 Million
Q2 2023 Aug 10, 2023	SELL	$24.83 - $25.71 $2.03 Million - $2.1 Million	-81,588 Reduced 73.16%	29,926 $765,000
Q1 2023 May 11, 2023	BUY	$24.14 - $25.51 $2.18 Million - $2.3 Million	90,347 Added 426.83%	111,514 $2.82 Million
Q4 2022 Feb 07, 2023	SELL	$22.46 - $24.42 $8,197 - $8,913	-365 Reduced 1.7%	21,167 $512,000
Q3 2022 Nov 14, 2022	BUY	$22.8 - $25.04 $60,898 - $66,881	2,671 Added 14.16%	21,532 $490,000
Q2 2022 Jul 19, 2022	SELL	$24.21 - $27.02 $21,813 - $24,345	-901 Reduced 4.56%	18,861 $461,000
Q1 2022 May 04, 2022	SELL	$25.9 - $29.13 $18,648 - $20,973	-720 Reduced 3.52%	19,762 $533,000
Q4 2021 Jan 31, 2022	SELL	$28.27 - $30.05 $23,322 - $24,791	-825 Reduced 3.87%	20,482 $585,000
Q3 2021 Oct 29, 2021	SELL	$29.91 - $31.29 $64,216 - $67,179	-2,147 Reduced 9.15%	21,307 $638,000
Q2 2021 Aug 11, 2021	SELL	$30.66 - $32.17 $324,658 - $340,648	-10,589 Reduced 31.1%	23,454 $736,000
Q1 2021 May 04, 2021	SELL	$30.43 - $33.36 $22,792 - $24,986	-749 Reduced 2.15%	34,043 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$30.59 - $33.49 $69,500 - $76,089	2,272 Added 6.99%	34,792 $1.16 Million
Q3 2020 Nov 05, 2020	SELL	$30.53 - $31.89 $116,502 - $121,692	-3,816 Reduced 10.5%	32,520 $1 Million
Q2 2020 Aug 12, 2020	BUY	$27.27 - $31.66 $90,672 - $105,269	3,325 Added 10.07%	36,336 $1.12 Million
Q1 2020 May 11, 2020	SELL	$26.65 - $34.07 $30,940 - $39,555	-1,161 Reduced 3.4%	33,011 $939,000
Q4 2019 Feb 05, 2020	SELL	$32.78 - $34.11 $1,442 - $1,500	-44 Reduced 0.13%	34,172 $1.16 Million
Q3 2019 Oct 30, 2019	BUY	$32.99 - $33.46 $238,583 - $241,982	7,232 Added 26.8%	34,216 $1.13 Million
Q2 2019 Jul 19, 2019	BUY	N/A	419 Added 1.58%	26,984 $936,000
Q1 2019 May 13, 2019	SELL	N/A	-97 Reduced 0.36%	26,565 $886,000
Q4 2018 Feb 11, 2019	BUY	N/A	26,662 New	26,662 $879,000

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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Commonwealth Equity Services, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History