Nomura Asset Management CO LTD Vaneck ETF Tr J.P. Morgan Em L Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 9,750 shares of EMLC stock, worth $232,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,750

Previous 34,750 71.94%

Holding current value

$232,147

Previous $826,000 70.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$23.58 - $25.5 $589,500 - $637,500	-25,000 Reduced 71.94%	9,750 $247,000
Q1 2024 May 13, 2024	SELL	$24.5 - $25.3 $343,000 - $354,200	-14,000 Reduced 28.72%	34,750 $851,000
Q4 2023 Feb 09, 2024	SELL	$23.29 - $25.52 $465,800 - $510,400	-20,000 Reduced 29.09%	48,750 $1.24 Million
Q3 2023 Nov 03, 2023	BUY	$23.7 - $26.05 $142,200 - $156,300	6,000 Added 9.56%	68,750 $1.64 Million
Q1 2023 Jan 10, 2025	BUY	$24.14 - $25.51 $321,062 - $339,283	13,300 Added 26.9%	62,750 $1.58 Million
Q1 2023 May 11, 2023	BUY	$24.14 - $25.51 $321,062 - $339,283	13,300 Added 26.9%	62,750 $1.58 Million
Q4 2022 Jan 10, 2025	BUY	$22.46 - $24.42 $882,678 - $959,706	39,300 Added 387.19%	49,450 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$22.46 - $24.42 $882,678 - $959,706	39,300 Added 387.19%	49,450 $1.2 Million
Q3 2022 Jan 10, 2025	SELL	$22.8 - $25.04 $3.12 Million - $3.43 Million	-136,800 Reduced 93.09%	10,150 $231,000
Q3 2022 Nov 10, 2022	SELL	$22.8 - $25.04 $3.12 Million - $3.43 Million	-136,800 Reduced 93.09%	10,150 $231,000
Q2 2022 Jan 10, 2025	BUY	$24.21 - $27.02 $3.47 Million - $3.87 Million	143,200 Added 3818.67%	146,950 $3.6 Million
Q2 2022 Aug 12, 2022	BUY	$24.21 - $27.02 $3.47 Million - $3.87 Million	143,200 Added 3818.67%	146,950 $0
Q1 2022 Jan 10, 2025	SELL	$25.9 - $29.13 $155,400 - $174,780	-6,000 Reduced 61.54%	3,750 $101,000
Q1 2022 May 13, 2022	BUY	$25.9 - $29.13 $97,125 - $109,237	3,750 New	3,750 $101,000
Q4 2021 Feb 01, 2022	SELL	$28.27 - $30.05 $982,382 - $1.04 Million	-34,750 Closed	0 $0
Q3 2021 Jan 10, 2025	BUY	$29.91 - $31.29 $619,137 - $647,703	20,700 Added 147.33%	34,750 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$29.91 - $31.29 $619,137 - $647,703	20,700 Added 147.33%	34,750 $1.04 Million
Q2 2021 Jan 10, 2025	BUY	$30.66 - $32.17 $131,838 - $138,331	4,300 Added 44.1%	14,050 $440,000
Q2 2021 Aug 06, 2021	BUY	$30.66 - $32.17 $430,773 - $451,988	14,050 New	14,050 $441,000
Q1 2021 May 14, 2021	SELL	$30.43 - $33.36 $683,153 - $748,932	-22,450 Closed	0 $0
Q4 2020 Jan 10, 2025	BUY	$30.59 - $33.49 $388,493 - $425,323	12,700 Added 130.26%	22,450 $746,000
Q4 2020 Feb 12, 2021	SELL	$30.59 - $33.49 $4.44 Million - $4.87 Million	-145,300 Reduced 86.62%	22,450 $747,000
Q3 2020 Nov 12, 2020	BUY	$30.53 - $31.89 $4.06 Million - $4.24 Million	133,000 Added 382.73%	167,750 $5.17 Million
Q2 2020 Aug 13, 2020	SELL	$27.27 - $31.66 $1.01 Million - $1.18 Million	-37,200 Reduced 51.7%	34,750 $1.07 Million
Q1 2020 May 14, 2020	SELL	$26.65 - $34.07 $3.93 Million - $5.02 Million	-147,350 Reduced 67.19%	71,950 $2.05 Million
Q4 2019 Feb 13, 2020	BUY	$32.78 - $34.11 $3.54 Million - $3.68 Million	107,900 Added 96.86%	219,300 $7.46 Million
Q3 2019 Nov 13, 2019	BUY	$32.99 - $33.46 $1.86 Million - $1.89 Million	56,500 Added 102.91%	111,400 $3.68 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,000 Added 27.97%	54,900 $1.91 Million
Q1 2019 May 10, 2019	BUY	N/A	32,500 Added 312.5%	42,900 $1.43 Million
Q4 2018 Feb 12, 2019	BUY	N/A	10,400 New	10,400 $343,000

Others Institutions Holding EMLC

# of Institutions

252

Shares Held

87.2M

Call Options Held

Put Options Held

33.5K

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About VANECK ETF TR J.P. MORGAN EM L

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Nomura Asset Management CO LTD Vaneck ETF Tr J.P. Morgan Em L Transaction History