Ross\Johnson & Associates LLC SEI Select Emerging Markets Equity ETF Transaction History

Ross\Johnson & Associates LLC

  • $4.86 Billion
  • Q2 2025
Number of Shares
2,138
Previous 3,097 30.97%
Holding current value
$58.8 Million
Previous $76.7 Million 23.33%
% of portfolio
1.21%
Previous 1.32%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
SELL
N/A
-959 Reduced 30.97%
2,138 $58.8 Million
Q1 2025

May 16, 2025
BUY
N/A
2,947 Added 1964.67%
3,097 $76.7 Million
Q4 2024

Feb 14, 2025
BUY
N/A
150 New
150 $3.5 Million
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