Sei Investments CO Vaneck ETF Tr J.P. Morgan Em L Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Sei Investments CO holds 7,694,849 shares of EMLC stock, worth $180 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,694,849

Previous 8,236,997 6.58%

Holding current value

$180 Million

Previous $196 Million 0.22%

% of portfolio

0.26%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.58 - $25.5 $12.8 Million - $13.8 Million	-542,148 Reduced 6.58%	7,694,849 $195 Million
Q2 2024 Aug 13, 2024	BUY	$23.66 - $24.62 $11.3 Million - $11.7 Million	475,875 Added 6.13%	8,236,997 $196 Million
Q1 2024 May 07, 2024	SELL	$24.5 - $25.3 $41.6 Million - $43 Million	-1,699,044 Reduced 17.96%	7,761,122 $190 Million
Q4 2023 Feb 14, 2024	SELL	$23.29 - $25.52 $1.17 Million - $1.28 Million	-50,333 Reduced 0.53%	9,460,166 $240 Million
Q3 2023 Nov 14, 2023	BUY	$23.7 - $26.05 $6.83 Million - $7.5 Million	288,030 Added 3.12%	9,510,499 $227 Million
Q2 2023 Aug 11, 2023	BUY	$24.83 - $25.71 $3.84 Million - $3.97 Million	154,473 Added 1.7%	9,222,469 $236 Million
Q1 2023 May 12, 2023	BUY	$24.14 - $25.51 $6.25 Million - $6.6 Million	258,770 Added 2.94%	9,067,996 $229 Million
Q4 2022 Feb 10, 2023	SELL	$22.46 - $24.42 $39.9 Million - $43.4 Million	-1,776,266 Reduced 16.78%	8,809,226 $213 Million
Q3 2022 Nov 14, 2022	BUY	$22.8 - $25.04 $11.7 Million - $12.9 Million	515,176 Added 5.12%	10,585,492 $241 Million
Q2 2022 Aug 15, 2022	SELL	$24.21 - $27.02 $1.82 Million - $2.03 Million	-75,258 Reduced 0.74%	10,070,316 $247 Million
Q1 2022 May 13, 2022	BUY	$25.9 - $29.13 $24.4 Million - $27.4 Million	940,442 Added 10.22%	10,145,574 $274 Million
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.05 $29.2 Million - $31.1 Million	1,034,595 Added 12.66%	9,205,132 $263 Million
Q3 2021 Nov 12, 2021	BUY	$29.91 - $31.29 $11.9 Million - $12.4 Million	396,706 Added 5.1%	8,170,537 $245 Million
Q2 2021 Aug 06, 2021	BUY	$30.66 - $32.17 $39.4 Million - $41.3 Million	1,283,860 Added 19.78%	7,773,831 $244 Million
Q1 2021 May 12, 2021	BUY	$30.43 - $33.36 $1.37 Million - $1.5 Million	45,106 Added 0.7%	6,489,971 $216 Million
Q4 2020 Feb 08, 2021	BUY	$30.59 - $33.49 $7.6 Million - $8.32 Million	248,316 Added 4.01%	6,444,865 $215 Million
Q3 2020 Dec 04, 2020	SELL	$30.53 - $31.89 $200,643 - $209,581	-6,572 Reduced 0.11%	6,196,549 $191 Million
Q3 2020 Nov 06, 2020	BUY	$30.53 - $31.89 $5.16 Million - $5.39 Million	169,114 Added 2.8%	6,203,121 $192 Million
Q2 2020 Aug 11, 2020	BUY	$27.27 - $31.66 $18.7 Million - $21.8 Million	687,101 Added 12.85%	6,034,007 $186 Million
Q1 2020 May 14, 2020	SELL	$26.65 - $34.07 $9.21 Million - $11.8 Million	-345,715 Reduced 6.07%	5,346,906 $153 Million
Q4 2019 Feb 06, 2020	BUY	$32.78 - $34.11 $8.77 Million - $9.12 Million	267,418 Added 4.93%	5,692,621 $194 Million
Q3 2019 Nov 12, 2019	SELL	$32.99 - $33.46 $65.7 Million - $66.7 Million	-1,992,760 Reduced 26.86%	5,425,203 $179 Million
Q2 2019 Aug 14, 2019	BUY	N/A	613,530 Added 9.02%	7,417,963 $258 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,628,258 Reduced 19.31%	6,804,433 $227 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,432,691 New	8,432,691 $279 Million

Others Institutions Holding EMLC

# of Institutions

257

Shares Held

87.6M

Call Options Held

Put Options Held

33.5K

View Full List

About VANECK ETF TR J.P. MORGAN EM L

Ticker EMLC
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Industry ETFs

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Sei Investments CO Vaneck ETF Tr J.P. Morgan Em L Transaction History