Jacobi Capital Management LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$28.27 - $30.05 $8,848 - $9,405	-313 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.91 - $31.29 $3,738 - $3,911	125 Added 66.49%	313 $9,000
Q2 2021 Aug 12, 2021	SELL	$30.66 - $32.17 $2,299 - $2,412	-75 Reduced 28.52%	188 $6,000
Q1 2021 May 11, 2021	SELL	$30.43 - $33.36 $1,977 - $2,168	-65 Reduced 19.82%	263 $8,000
Q4 2020 Feb 08, 2021	SELL	$30.59 - $33.49 $672 - $736	-22 Reduced 6.29%	328 $11,000
Q3 2020 Oct 30, 2020	SELL	$30.53 - $31.89 $4,091 - $4,273	-134 Reduced 27.69%	350 $11,000
Q2 2020 Aug 04, 2020	BUY	$27.27 - $31.66 $12,435 - $14,436	456 Added 1628.57%	484 $15,000
Q2 2020 Jul 27, 2020	SELL	$27.27 - $31.66 $18,979 - $22,035	-696 Reduced 96.13%	28 $15,000
Q4 2019 Feb 03, 2020	SELL	$32.78 - $34.11 $1,016 - $1,057	-31 Reduced 4.11%	724 $25,000
Q4 2018 Feb 11, 2019	BUY	N/A	755 New	755 $25,000

Others Institutions Holding EMLC

# of Institutions

257

Shares Held

87.6M

Call Options Held

0

Put Options Held

33.5K

Personal Capital Advisors Corp

8.83M
Shares

$206 Million
1.04% of portfolio
Sei Investments CO Oaks, PA

7.69M
Shares

$180 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.24M
Shares

$169 Million
0.04% of portfolio
Asset Management One Co., Ltd.

5.56M
Shares

$130 Million
0.51% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

4.1M
Shares

$95.7 Million
0.96% of portfolio

About VANECK ETF TR J.P. MORGAN EM L

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