Richardson Capital Management LLC Matthews EM Discovery Active ETF Transaction History

Richardson Capital Management LLC

  • $157 Billion
  • Q4 2024
Number of Shares
86,536
Previous 81,519 6.15%
Holding current value
$2.04 Billion
Previous $2.18 Billion 6.42%
% of portfolio
1.3%
Previous 1.52%

Shares

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

Feb 03, 2025
BUY
N/A
5,017 Added 6.15%
86,536 $2.04 Billion
Q3 2024

Nov 05, 2024
BUY
N/A
6,178 Added 8.2%
81,519 $2.18 Billion
Q2 2024

Jul 26, 2024
BUY
N/A
28,645 Added 61.34%
75,341 $1.92 Billion
Q1 2024

Apr 17, 2024
BUY
N/A
46,696 New
46,696 $1.18 Billion
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