Menlo Advisors LLC MATTHEWS EMG MRKTS CHINA ACT E Transaction History

Menlo Advisors LLC

  • $186 Million
  • Q2 2025
Number of Shares
123,590
Previous 125,995 1.91%
Holding current value
$4.05 Million
Previous $3.53 Million 14.69%
% of portfolio
2.18%
Previous 1.68%

Shares

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

Aug 06, 2025
SELL
N/A
-2,405 Reduced 1.91%
123,590 $4.05 Million
Q1 2025

Apr 11, 2025
SELL
N/A
-635 Reduced 0.5%
125,995 $3.53 Million
Q4 2024

Feb 06, 2025
SELL
N/A
-7,000 Reduced 5.24%
126,630 $3.67 Million
Q3 2024

Nov 15, 2024
BUY
N/A
133,630 New
133,630 $4.11 Million
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