Addison Advisors LLC Schwab Fundamental Emerging Mk Transaction History

Addison Advisors LLC

$278 Million
Q1 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 $3,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 937 89.33%

Holding current value

$3,017

Previous $25,000 92.0%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.45 - $26.37 $6,847 - $7,700	-292 Reduced 40.0%	438 $10,000

Q3 2022 Oct 28, 2022	SELL	N/A	-200 Reduced 21.51%	730 $17,000
Q2 2022 Aug 04, 2022	SELL	N/A	-46 Reduced 4.71%	930 $24,000
Q1 2022 Apr 29, 2022	BUY	N/A	68 Added 7.49%	976 $28,000
Q4 2021 Jan 31, 2022	SELL	N/A	-36 Reduced 3.81%	908 $28,000
Q3 2021 Nov 08, 2021	SELL	N/A	-249 Reduced 20.87%	944 $30,000
Q4 2020 Feb 02, 2021	BUY	N/A	1,193 New	1,193 $34,000

Others Institutions Holding FNDE

# of Institutions

319

Shares Held

165M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Schwab Fundamental Emerging Mk Transaction History