Richardson Capital Management LLC MEMS Holdings History
Richardson Capital Management LLC's Matthews Emerging Markets Discovery Active ETF Holding Summary
As of 2025-06-30, Richardson Capital Management LLC held 113,470.00 shares of Matthews Emerging Markets Discovery Active ETF(MEMS), totaling $2.97 Mil. This investment constitutes 1.56% of their stock portfolio, and Richardson Capital Management LLC now holds 15.76% of the outstanding Matthews Emerging Markets Discovery Active ETF(MEMS) stock.
The initial trade took place in 2024Q1. And since then Richardson Capital Management LLC has made 6 purchases of MEMS, at an average price of $25.10, for a total of 113,470.00 shares. Based on historical transaction data and MEMS's current price of $26.48, Richardson Capital Management LLC's estimated gain on his MEMS holdings is $156,221.69, reflecting a 5.48% gain to date.
Richardson Capital Management LLC MEMS ($26.48) Holding Chart
Richardson Capital Management LLC MEMS ($26.48) 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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