Old Mission Capital LLC Matthews Asia Fds Emerging Mar Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Matthews Asia Fds Emerging Mar stock. As of the latest transaction made, Old Mission Capital LLC holds 81,455 shares of MEM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,455
Previous 155,815 47.72%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
N/A
-74,360 Reduced 47.72%
81,455 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-73,641 Reduced 32.09%
155,815 $0
Q2 2024

Aug 14, 2024
BUY
N/A
229,456 New
229,456 $0
Q3 2023

Nov 14, 2023
BUY
N/A
10,045 New
10,045 $0
Q1 2023

May 12, 2023
BUY
N/A
16,758 New
16,758 $0

Others Institutions Holding MEM

# of Institutions
22
Shares Held
1.16M
Call Options Held
0
Put Options Held
0
View Full List

About MATTHEWS ASIA FDS EMERGING MAR

MEM Quotes by TradingView
  • Ticker MEM
More about MEM
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