Alps Advisors Inc Schwab Fundamental Intl Large Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Alps Advisors Inc holds 1,689,290 shares of FNDF stock, worth $58.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,689,290

Previous 1,693,045 0.22%

Holding current value

$58.7 Million

Previous $59.3 Million 6.44%

% of portfolio

0.43%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.67 - $37.71 $126,430 - $141,601	-3,755 Reduced 0.22%	1,689,290 $63.1 Million
Q2 2024 Aug 13, 2024	SELL	$34.19 - $36.51 $6.94 Million - $7.41 Million	-202,915 Reduced 10.7%	1,693,045 $59.3 Million
Q1 2024 May 14, 2024	SELL	$32.59 - $35.65 $507,263 - $554,892	-15,565 Reduced 0.81%	1,895,960 $67.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $773,736 - $864,343	25,595 Added 1.36%	1,911,525 $64.5 Million
Q3 2023 Nov 14, 2023	SELL	$31.51 - $33.54 $772,625 - $822,400	-24,520 Reduced 1.28%	1,885,930 $59.7 Million
Q2 2023 Aug 14, 2023	SELL	$30.91 - $33.09 $1.34 Million - $1.43 Million	-43,195 Reduced 2.21%	1,910,450 $61.7 Million
Q1 2023 May 10, 2023	BUY	$29.24 - $31.97 $2.76 Million - $3.02 Million	94,325 Added 5.07%	1,953,645 $61.1 Million
Q4 2022 Feb 14, 2023	SELL	$25.2 - $30.35 $485,982 - $585,299	-19,285 Reduced 1.03%	1,859,320 $54.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $1.47 Million - $1.74 Million	58,505 Added 3.21%	1,878,605 $47.2 Million
Q2 2022 Aug 11, 2022	BUY	$28.1 - $32.52 $5.13 Million - $5.93 Million	182,437 Added 11.14%	1,820,100 $51.5 Million
Q1 2022 May 16, 2022	SELL	$29.7 - $34.12 $443,272 - $509,240	-14,925 Reduced 0.9%	1,637,663 $52.8 Million
Q4 2021 Feb 09, 2022	BUY	$31.55 - $34.05 $1.39 Million - $1.51 Million	44,215 Added 2.75%	1,652,588 $53.7 Million
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $1.43 Million - $1.52 Million	45,092 Added 2.88%	1,608,373 $52.8 Million
Q2 2021 Aug 11, 2021	SELL	$32.42 - $34.94 $1.2 Million - $1.29 Million	-36,930 Reduced 2.31%	1,563,281 $52 Million
Q1 2021 May 07, 2021	BUY	$29.41 - $32.7 $5.44 Million - $6.05 Million	185,110 Added 13.08%	1,600,211 $51.4 Million
Q4 2020 Feb 03, 2021	SELL	$23.78 - $29.52 $1.63 Million - $2.03 Million	-68,650 Reduced 4.63%	1,415,101 $41.4 Million
Q3 2020 Nov 04, 2020	BUY	$23.74 - $25.78 $4.83 Million - $5.25 Million	203,590 Added 15.9%	1,483,751 $36.5 Million
Q2 2020 Aug 05, 2020	BUY	$19.97 - $25.75 $102,226 - $131,814	5,119 Added 0.4%	1,280,161 $30.4 Million
Q1 2020 May 06, 2020	BUY	$18.2 - $29.21 $23.2 Million - $37.2 Million	1,275,042 New	1,275,042 $26.8 Million

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Schwab Fundamental Intl Large Transaction History