Guggenheim Capital LLC Vaneck ETF Tr Emerging Markets Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Vaneck ETF Tr Emerging Markets stock. As of the latest transaction made, Guggenheim Capital LLC holds 53,902 shares of HYEM stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,902
Previous 52,630 2.42%
Holding current value
$1.05 Million
Previous $1.01 Million 6.45%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$19.08 - $19.89 $24,269 - $25,300
1,272 Added 2.42%
53,902 $1.07 Million
Q2 2024

Aug 14, 2024
BUY
$18.63 - $19.3 $45,755 - $47,400
2,456 Added 4.89%
52,630 $1.01 Million
Q1 2024

May 14, 2024
SELL
$18.46 - $19.09 $4,854 - $5,020
-263 Reduced 0.52%
50,174 $957,000
Q4 2023

Feb 14, 2024
BUY
$17.42 - $18.65 $36,216 - $38,773
2,079 Added 4.3%
50,437 $933,000
Q3 2023

Nov 14, 2023
BUY
$17.77 - $18.28 $41,795 - $42,994
2,352 Added 5.11%
48,358 $861,000
Q2 2023

Aug 11, 2023
BUY
$17.68 - $18.47 $76,359 - $79,771
4,319 Added 10.36%
46,006 $841,000
Q1 2023

May 10, 2023
BUY
$18.1 - $19.1 $91,296 - $96,340
5,044 Added 13.77%
41,687 $767,000
Q4 2022

Feb 14, 2023
BUY
$16.3 - $18.47 $90,986 - $103,099
5,582 Added 17.97%
36,643 $667,000
Q3 2022

Nov 14, 2022
SELL
$16.68 - $18.08 $569,571 - $617,377
-34,147 Reduced 52.37%
31,061 $524,000
Q2 2022

Aug 15, 2022
BUY
$17.77 - $20.23 $9,986 - $11,369
562 Added 0.87%
65,208 $1.16 Million
Q1 2022

May 16, 2022
SELL
$19.12 - $22.31 $667,574 - $778,953
-34,915 Reduced 35.07%
64,646 $1.3 Million
Q4 2021

Feb 14, 2022
SELL
$22.19 - $23.09 $3,106 - $3,232
-140 Reduced 0.14%
99,561 $2.23 Million
Q3 2021

Nov 15, 2021
SELL
$23.2 - $23.85 $1.19 Million - $1.22 Million
-51,141 Reduced 33.9%
99,701 $2.31 Million
Q2 2021

Aug 13, 2021
SELL
$23.56 - $23.95 $61,750 - $62,772
-2,621 Reduced 1.71%
150,842 $3.6 Million
Q1 2021

May 13, 2021
SELL
$23.43 - $24.01 $375,278 - $384,568
-16,017 Reduced 9.45%
153,463 $3.63 Million
Q4 2020

Feb 16, 2021
BUY
$22.51 - $23.97 $114,058 - $121,455
5,067 Added 3.08%
169,480 $4.05 Million
Q3 2020

Nov 13, 2020
SELL
$22.33 - $23.36 $93,205 - $97,504
-4,174 Reduced 2.48%
164,413 $3.74 Million
Q2 2020

Aug 14, 2020
SELL
$18.79 - $22.53 $51,578 - $61,844
-2,745 Reduced 1.6%
168,587 $3.76 Million
Q1 2020

Jun 02, 2020
BUY
$16.65 - $24.31 $65,151 - $95,125
3,913 Added 2.34%
171,332 $3.42 Million
Q4 2019

Feb 14, 2020
BUY
$23.05 - $23.98 $323,483 - $336,535
14,034 Added 9.15%
167,419 $3.97 Million
Q3 2019

Nov 14, 2019
SELL
$23.04 - $23.21 $333,987 - $336,452
-14,496 Reduced 8.63%
153,385 $3.56 Million
Q2 2019

Aug 14, 2019
BUY
N/A
3,558 Added 2.17%
167,881 $4.01 Million
Q1 2019

May 15, 2019
SELL
N/A
-25,275 Reduced 13.33%
164,323 $3.84 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,338 Added 0.71%
189,598 $4.24 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-40,174 Reduced 17.59%
188,260 $4.31 Million
Q2 2018

Aug 14, 2018
BUY
N/A
6,903 Added 3.12%
228,434 $5.24 Million
Q1 2018

May 15, 2018
SELL
N/A
-714 Reduced 0.32%
221,531 $5.33 Million
Q4 2017

Feb 14, 2018
BUY
N/A
20,398 Added 10.11%
222,245 $5.44 Million
Q3 2017

Nov 14, 2017
BUY
N/A
201,847
201,847 $5.01 Million

Others Institutions Holding HYEM

# of Institutions
95
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK ETF TR EMERGING MARKETS

HYEM Quotes by TradingView
  • Ticker HYEM
  • Sector ETFs
  • Industry ETFs
More about HYEM
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email