Number of Shares
53,295.00
Current Holdings Value*
$1.78 Mil
% of Portfolio
4.7%
Total Estimate Gain
$-225,560.16
% of Total Estimate Gain
-7.91%

Lattice Strategies LLC's VanEck J.P. Morgan EM Local Currency Bond ETF Holding Summary

As of 2019-03-31, Lattice Strategies LLC held 53,295.00 shares of VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC), totaling $1.78 Mil. This investment constitutes 4.7% of their stock portfolio, and Lattice Strategies LLC now holds 0.04% of the outstanding VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC) stock.

The initial trade took place in 2015Q3. And since then Lattice Strategies LLC has made 5 purchases of EMLC, at an average price of $27.21, for a total of 104,845.00 shares. In addition, there have been 3 sales at an average price of $24.97 for 51,550.00 shares. Based on historical transaction data and EMLC's current price of $25.14, Lattice Strategies LLC's estimated gain on his EMLC holdings is $-225,560.16, reflecting a -7.91% gain to date.

Lattice Strategies LLC EMLC ($25.14) Holding Chart

Lattice Strategies LLC EMLC ($25.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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