Penn Mutual Asset Management, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Penn Mutual Asset Management, LLC

$23.4 Million
Q2 2024

A detailed history of Penn Mutual Asset Management, LLC transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Penn Mutual Asset Management, LLC holds 18,000 shares of EMLC stock, worth $436,140. This represents 1.83% of its overall portfolio holdings.

Number of Shares

18,000

Previous 18,000 -0.0%

Holding current value

$436,140

Previous $441,000 2.95%

% of portfolio

1.83%

Previous 1.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.5 - $25.3 $758,103 - $782,857	-30,943 Reduced 63.22%	18,000 $441,000
Q1 2022 May 12, 2022	BUY	$25.9 - $29.13 $1.27 Million - $1.43 Million	48,943 New	48,943 $1.32 Million
Q3 2021 Nov 05, 2021	SELL	$29.91 - $31.29 $6.87 Million - $7.18 Million	-229,593 Closed	0 $0
Q2 2021 Aug 26, 2021	SELL	$30.66 - $32.17 $3.8 Million - $3.99 Million	-124,100 Reduced 35.09%	229,593 $7.21 Million
Q2 2020 Aug 03, 2020	SELL	$27.27 - $31.66 $14.9 Million - $17.3 Million	-548,000 Reduced 60.77%	353,693 $10.9 Million
Q1 2020 May 14, 2020	SELL	$26.65 - $34.07 $650,446 - $831,546	-24,407 Reduced 2.64%	901,693 $25.7 Million
Q4 2019 Feb 13, 2020	BUY	$32.78 - $34.11 $6.33 Million - $6.58 Million	193,000 Added 26.33%	926,100 $31.5 Million
Q3 2019 Nov 07, 2019	BUY	$32.99 - $33.46 $18.3 Million - $18.5 Million	554,100 Added 309.55%	733,100 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	179,000 New	179,000 $6.21 Million

Others Institutions Holding EMLC

# of Institutions

244

Shares Held

90.9M

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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Penn Mutual Asset Management, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History