Addison Advisors LLC Schwab Fundamental Emerging Mk Transaction History

Addison Advisors LLC

  • $336 Million
  • Q4 2024

A detailed history of Addison Advisors LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Addison Advisors LLC holds 100 shares of FNDE stock, worth $3,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$3,122
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$25.58 - $27.83 $21,410 - $23,293
-837 Reduced 89.33%
100 $2,000
Q4 2023

Feb 02, 2024
BUY
$25.33 - $27.18 $13,526 - $14,514
534 Added 132.51%
937 $25,000
Q3 2023

Nov 07, 2023
BUY
$26.05 - $28.35 $286 - $311
11 Added 2.81%
403 $10,000
Q2 2023

Aug 03, 2023
SELL
$25.72 - $27.75 $1,183 - $1,276
-46 Reduced 10.5%
392 $10,000
Q4 2022

Feb 07, 2023
SELL
$23.19 - $26.37 $6,771 - $7,700
-292 Reduced 40.0%
438 $10,000
Q3 2022

Oct 28, 2022
SELL
$23.43 - $26.69 $4,686 - $5,338
-200 Reduced 21.51%
730 $17,000
Q2 2022

Aug 04, 2022
SELL
$25.56 - $29.71 $1,175 - $1,366
-46 Reduced 4.71%
930 $24,000
Q1 2022

Apr 29, 2022
BUY
$26.69 - $33.2 $1,814 - $2,257
68 Added 7.49%
976 $28,000
Q4 2021

Jan 31, 2022
SELL
$30.22 - $33.49 $1,087 - $1,205
-36 Reduced 3.81%
908 $28,000
Q3 2021

Nov 08, 2021
SELL
$30.86 - $32.92 $7,684 - $8,197
-249 Reduced 20.87%
944 $30,000
Q4 2020

Feb 02, 2021
BUY
$23.48 - $28.35 $28,011 - $33,821
1,193 New
1,193 $34,000

Others Institutions Holding FNDE

# of Institutions
375
Shares Held
164M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
  • Sector ETFs
  • Industry ETFs
More about FNDE
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