Aspire Wealth Management Corp Schwab Fundamental Emerging Mk Transaction History

Aspire Wealth Management Corp

$158 Million
Q1 2024

A detailed history of Aspire Wealth Management Corp transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Aspire Wealth Management Corp holds 44,736 shares of FNDE stock, worth $1.35 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

44,736

Previous 43,307 3.3%

Holding current value

$1.35 Million

Previous $1.18 Million 5.62%

% of portfolio

0.79%

Previous 0.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$25.58 - $27.83 $36,553 - $39,769	1,429 Added 3.3%	44,736 $1.24 Million
Q4 2023 Jan 22, 2024	BUY	$25.33 - $27.18 $5,420 - $5,816	214 Added 0.5%	43,307 $1.18 Million
Q3 2023 Oct 30, 2023	BUY	$26.05 - $28.35 $316,559 - $344,509	12,152 Added 39.27%	43,093 $1.13 Million
Q2 2023 Jul 27, 2023	BUY	$25.72 - $27.75 $156,763 - $169,136	6,095 Added 24.53%	30,941 $828,000
Q1 2023 May 04, 2023	BUY	$24.92 - $27.41 $272,674 - $299,920	10,942 Added 78.7%	24,846 $647,000

Q4 2022 Feb 06, 2023	SELL	$23.45 - $26.37 $7,527 - $8,464	-321 Reduced 2.26%	13,904 $344,000
Q3 2022 Nov 09, 2022	BUY	N/A	11,732 Added 470.6%	14,225 $333,000
Q1 2022 May 03, 2022	SELL	N/A	-7,181 Reduced 74.23%	2,493 $72,000
Q4 2021 Mar 14, 2022	BUY	N/A	9,674 New	9,674 $300,000

Others Institutions Holding FNDE

# of Institutions

319

Shares Held

165M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

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Aspire Wealth Management Corp Schwab Fundamental Emerging Mk Transaction History