Alpha Core Capital LLC Schwab Fundamental Emerging Mk Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Alpha Core Capital LLC holds 2,211 shares of FNDE stock, worth $64,428. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,211

Previous 2,284 3.2%

Holding current value

$64,428

Previous $67,000 5.97%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.02 - $32.68 $2,045 - $2,385	-73 Reduced 3.2%	2,211 $71,000
Q2 2024 Aug 12, 2024	SELL	$27.2 - $30.7 $74,582 - $84,179	-2,742 Reduced 54.56%	2,284 $67,000
Q1 2024 May 15, 2024	SELL	$25.58 - $27.83 $25,605 - $27,857	-1,001 Reduced 16.61%	5,026 $139,000
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.35 $128,452 - $139,793	4,931 Added 449.91%	6,027 $158,000
Q2 2023 Aug 09, 2023	BUY	$25.72 - $27.75 $900 - $971	35 Added 3.3%	1,096 $29,000
Q3 2022 Nov 09, 2022	SELL	$23.43 - $26.69 $9,817 - $11,183	-419 Reduced 28.31%	1,061 $25,000
Q2 2022 Aug 12, 2022	BUY	$25.56 - $29.71 $37,828 - $43,970	1,480 New	1,480 $38,000
Q1 2020 May 04, 2020	SELL	$18.64 - $30.37 $503 - $819	-27 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$27.01 - $29.91 $729 - $807	27 New	27 $1,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Alpha Core Capital LLC Schwab Fundamental Emerging Mk Transaction History