Alps Advisors Inc Schwab Fundamental Emerging Mk Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Alps Advisors Inc holds 625,289 shares of FNDE stock, worth $18.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

625,289

Previous 626,494 0.19%

Holding current value

$18.2 Million

Previous $18.5 Million 8.92%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.02 - $32.68 $33,764 - $39,379	-1,205 Reduced 0.19%	625,289 $20.2 Million
Q2 2024 Aug 13, 2024	SELL	$27.2 - $30.7 $600,712 - $678,009	-22,085 Reduced 3.41%	626,494 $18.5 Million
Q1 2024 May 14, 2024	SELL	$25.58 - $27.83 $21,487 - $23,377	-840 Reduced 0.13%	648,579 $18 Million
Q4 2023 Feb 14, 2024	BUY	$25.33 - $27.18 $600,700 - $644,573	23,715 Added 3.79%	649,419 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$26.05 - $28.35 $1.96 Million - $2.13 Million	-75,230 Reduced 10.73%	625,704 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $27.75 $96,578 - $104,201	-3,755 Reduced 0.53%	700,934 $18.8 Million
Q1 2023 May 10, 2023	BUY	$24.92 - $27.41 $3.71 Million - $4.09 Million	149,040 Added 26.82%	704,689 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$23.19 - $26.37 $395,273 - $449,476	17,045 Added 3.16%	555,649 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$23.43 - $26.69 $7,263 - $8,273	-310 Reduced 0.06%	538,604 $12.6 Million
Q2 2022 Aug 11, 2022	BUY	$25.56 - $29.71 $681,864 - $792,573	26,677 Added 5.21%	538,914 $14 Million
Q1 2022 May 16, 2022	SELL	$26.69 - $33.2 $2.32 Million - $2.88 Million	-86,865 Reduced 14.5%	512,237 $14.8 Million
Q4 2021 Feb 09, 2022	BUY	$30.22 - $33.49 $208,215 - $230,746	6,890 Added 1.16%	599,102 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.86 - $32.92 $1.1 Million - $1.18 Million	35,769 Added 6.43%	592,212 $19.1 Million
Q2 2021 Aug 11, 2021	SELL	$30.51 - $33.34 $62,545 - $68,347	-2,050 Reduced 0.37%	556,443 $17.9 Million
Q1 2021 May 07, 2021	SELL	$28.31 - $31.2 $616,308 - $679,224	-21,770 Reduced 3.75%	558,493 $17.2 Million
Q4 2020 Feb 03, 2021	SELL	$23.48 - $28.35 $216,485 - $261,387	-9,220 Reduced 1.56%	580,263 $16.4 Million
Q3 2020 Nov 04, 2020	BUY	$23.37 - $25.29 $489,367 - $529,572	20,940 Added 3.68%	589,483 $14 Million
Q2 2020 Aug 05, 2020	SELL	$19.93 - $24.85 $126,954 - $158,294	-6,370 Reduced 1.11%	568,543 $13.3 Million
Q1 2020 May 06, 2020	BUY	$18.64 - $30.37 $7.78 Million - $12.7 Million	417,580 Added 265.41%	574,913 $11.8 Million
Q4 2019 Feb 07, 2020	BUY	$27.01 - $29.91 $34,302 - $37,985	1,270 Added 0.81%	157,333 $4.7 Million
Q3 2019 Nov 04, 2019	BUY	$27.31 - $28.2 $340,282 - $351,372	12,460 Added 8.68%	156,063 $4.27 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,147 Added 1.52%	143,603 $4.13 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,605 Reduced 1.81%	141,456 $3.92 Million
Q4 2018 Feb 04, 2019	BUY	N/A	144,061 New	144,061 $3.72 Million

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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Alps Advisors Inc Schwab Fundamental Emerging Mk Transaction History