Round Rock Advisors, LLC Matthews Asia Fds Emerging Mar Transaction History

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Matthews Asia Fds Emerging Mar stock. As of the latest transaction made, Round Rock Advisors, LLC holds 16,994 shares of MEM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,994
Previous 17,989 5.53%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
N/A
-995 Reduced 5.53%
16,994 $0
Q2 2024

Aug 02, 2024
SELL
N/A
-2,665 Reduced 12.9%
17,989 $0
Q4 2023

Jan 29, 2024
BUY
N/A
3,245 Added 18.64%
20,654 $0
Q2 2023

Jul 20, 2023
BUY
N/A
255 Added 1.49%
17,409 $0
Q1 2023

May 02, 2023
BUY
N/A
7,103 Added 70.67%
17,154 $0
Q4 2022

Jan 19, 2023
BUY
N/A
10,051 New
10,051 $0

Others Institutions Holding MEM

# of Institutions
21
Shares Held
1.44M
Call Options Held
0
Put Options Held
0
View Full List

About MATTHEWS ASIA FDS EMERGING MAR

MEM Quotes by TradingView
  • Ticker MEM
More about MEM
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