Richardson Capital Management LLC Matthews EM Discovery Active ETF Transaction History

Richardson Capital Management LLC

  • $210 Billion
  • Q3 2025
Number of Shares
129,735
Previous 113,470 14.33%
Holding current value
$3.47 Billion
Previous $2.97 Billion 16.97%
% of portfolio
1.65%
Previous 1.56%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
N/A
16,265 Added 14.33%
129,735 $3.47 Billion
Q2 2025

Jul 23, 2025
BUY
N/A
12,803 Added 12.72%
113,470 $2.97 Billion
Q1 2025

Apr 25, 2025
BUY
N/A
14,131 Added 16.33%
100,667 $2.35 Billion
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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