Ausdal Financial Partners, Inc. Schwab Fundamental Intl Large Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 94,599 shares of FNDF stock, worth $3.19 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

94,599

Previous 91,780 3.07%

Holding current value

$3.19 Million

Previous $3.22 Million 9.95%

% of portfolio

0.39%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$33.67 - $37.71 $94,915 - $106,304	2,819 Added 3.07%	94,599 $3.54 Million
Q2 2024 Aug 06, 2024	BUY	$34.19 - $36.51 $493,464 - $526,948	14,433 Added 18.66%	91,780 $3.22 Million
Q1 2024 Apr 12, 2024	BUY	$32.59 - $35.65 $917,636 - $1 Million	28,157 Added 57.24%	77,347 $2.75 Million
Q4 2023 Jan 11, 2024	BUY	$30.23 - $33.77 $879,269 - $982,234	29,086 Added 144.68%	49,190 $1.66 Million
Q3 2023 Nov 08, 2023	BUY	$31.51 - $33.54 $362,932 - $386,313	11,518 Added 134.15%	20,104 $636,000
Q2 2023 Jul 31, 2023	BUY	$30.91 - $33.09 $4,358 - $4,665	141 Added 1.67%	8,586 $277,000
Q1 2023 May 04, 2023	SELL	$29.24 - $31.97 $15,117 - $16,528	-517 Reduced 5.77%	8,445 $264,000
Q4 2022 Feb 03, 2023	SELL	$25.2 - $30.35 $34,952 - $42,095	-1,387 Reduced 13.4%	8,962 $260,000
Q3 2022 Nov 09, 2022	SELL	$25.15 - $29.74 $182,714 - $216,061	-7,265 Reduced 41.25%	10,349 $260,000
Q2 2022 Aug 09, 2022	BUY	$28.1 - $32.52 $27,538 - $31,869	980 Added 5.89%	17,614 $499,000
Q1 2022 May 04, 2022	BUY	$29.7 - $34.12 $29,284 - $33,642	986 Added 6.3%	16,634 $536,000
Q4 2021 Feb 08, 2022	BUY	$31.55 - $34.05 $53,824 - $58,089	1,706 Added 12.24%	15,648 $509,000
Q3 2021 Nov 01, 2021	BUY	$31.76 - $33.8 $118,909 - $126,547	3,744 Added 36.71%	13,942 $458,000
Q2 2021 Jul 19, 2021	BUY	$32.42 - $34.94 $5,835 - $6,289	180 Added 1.8%	10,198 $339,000
Q4 2020 Feb 01, 2021	BUY	$23.78 - $29.52 $238,228 - $295,731	10,018 New	10,018 $293,000
Q1 2020 May 04, 2020	SELL	$18.2 - $29.21 $137,974 - $221,441	-7,581 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.73 - $29.12 $188,874 - $205,761	-7,066 Reduced 48.24%	7,581 $214,000
Q3 2019 Nov 19, 2019	BUY	$27.2 - $27.92 $14,497 - $14,881	533 Added 3.78%	14,647 $404,000
Q2 2019 Aug 05, 2019	BUY	N/A	333 Added 2.42%	14,114 $386,000
Q1 2019 May 13, 2019	BUY	N/A	13,781 New	13,781 $380,000
Q4 2018 Feb 11, 2019	SELL	N/A	-7,100 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	7,100 New	7,100 $213,000

Others Institutions Holding FNDF

# of Institutions

590

Shares Held

289M

Call Options Held

Put Options Held

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Ausdal Financial Partners, Inc. Schwab Fundamental Intl Large Transaction History