Nine Point Two Capital LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Nine Point Two Capital LLC

$252 Million
Q4 2023

A detailed history of Nine Point Two Capital LLC transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Nine Point Two Capital LLC holds 1,035,361 shares of EMLC stock, worth $26.5 Million. This represents 10.42% of its overall portfolio holdings.

Number of Shares

1,035,361

Previous 1,098,305 5.73%

Holding current value

$26.5 Million

Previous $26.2 Million 0.11%

% of portfolio

10.42%

Previous 10.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$23.29 - $25.52 $1.47 Million - $1.61 Million	-62,944 Reduced 5.73%	1,035,361 $26.2 Million
Q3 2023 Nov 14, 2023	SELL	$23.7 - $26.05 $1.49 Million - $1.64 Million	-63,022 Reduced 5.43%	1,098,305 $26.2 Million
Q2 2023 Aug 14, 2023	SELL	$24.83 - $25.71 $978,202 - $1.01 Million	-39,396 Reduced 3.28%	1,161,327 $29.7 Million
Q1 2023 May 15, 2023	SELL	$24.14 - $25.51 $1.24 Million - $1.31 Million	-51,463 Reduced 4.11%	1,200,723 $30.3 Million
Q4 2022 Feb 14, 2023	SELL	$22.46 - $24.42 $806,493 - $876,873	-35,908 Reduced 2.79%	1,252,186 $30.3 Million

Q3 2022 Nov 14, 2022	SELL	$22.8 - $25.04 $2.58 Million - $2.83 Million	-113,125 Reduced 8.07%	1,288,094 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$24.21 - $27.02 $2.77 Million - $3.1 Million	-114,612 Reduced 7.56%	1,401,219 $34.3 Million
Q1 2022 May 16, 2022	BUY	$25.9 - $29.13 $7.21 Million - $8.11 Million	278,559 Added 22.51%	1,515,831 $40.9 Million
Q4 2021 Feb 11, 2022	BUY	$28.27 - $30.05 $5.73 Million - $6.09 Million	202,812 Added 19.61%	1,237,272 $35.4 Million
Q3 2021 Nov 10, 2021	BUY	$29.91 - $31.29 $8.82 Million - $9.22 Million	294,718 Added 39.84%	1,034,460 $31 Million
Q2 2021 Aug 05, 2021	BUY	$30.66 - $32.17 $17.4 Million - $18.3 Million	569,076 Added 333.44%	739,742 $23.2 Million
Q1 2021 May 17, 2021	SELL	$30.43 - $33.36 $185,623 - $203,496	-6,100 Reduced 3.45%	170,666 $5.24 Million
Q4 2020 Feb 17, 2021	BUY	$30.59 - $33.49 $5.41 Million - $5.92 Million	176,766 New	176,766 $5.88 Million

Others Institutions Holding EMLC

# of Institutions

301

Shares Held

111M

Call Options Held

Put Options Held

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About VANECK ETF TR J.P. MORGAN EM L

Ticker EMLC
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Nine Point Two Capital LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History