Tidemark, LLC First Tr Vi Emerging Mkts Equi Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in First Tr Vi Emerging Mkts Equi stock. As of the latest transaction made, Tidemark, LLC holds 101,334 shares of RNEM stock, worth $5.65 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

101,334

Previous 91,307 10.98%

Holding current value

$5.65 Million

Previous $5.04 Million 8.69%

% of portfolio

1.84%

Previous 1.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$53.58 - $57.81 $537,246 - $579,660	10,027 Added 10.98%	101,334 $5.48 Million
Q2 2025 Aug 11, 2025	BUY	$47.37 - $55.36 $136,330 - $159,326	2,878 Added 3.25%	91,307 $5.04 Million
Q1 2025 May 09, 2025	BUY	$48.09 - $52.17 $1.52 Million - $1.65 Million	31,584 Added 55.56%	88,429 $4.54 Million
Q4 2024 Feb 10, 2025	BUY	$49.26 - $55.48 $397,725 - $447,945	8,074 Added 16.55%	56,845 $2.8 Million
Q3 2024 Nov 07, 2024	SELL	$51.01 - $55.58 $760,661 - $828,808	-14,912 Reduced 23.42%	48,771 $2.69 Million

Q2 2024 Aug 12, 2024	BUY	$50.26 - $53.76 $2.57 Million - $2.75 Million	51,152 Added 408.2%	63,683 $3.35 Billion
Q1 2024 May 13, 2024	BUY	$49.18 - $51.96 $551,996 - $583,199	11,224 Added 858.76%	12,531 $650 Million
Q4 2023 Feb 09, 2024	BUY	$45.9 - $51.7 $59,991 - $67,571	1,307 New	1,307 $67.5 Million

Others Institutions Holding RNEM

# of Institutions

Shares Held

242K

Call Options Held

Put Options Held

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About FIRST TR VI EMERGING MKTS EQUI

Ticker RNEM
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