Aviance Capital Partners, LLC Schwab Fundamental Intl Small Transaction History

Aviance Capital Partners, LLC

  • $733 Million
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 04, 2023
SELL
$32.33 - $34.2 $32 - $34
-1 Reduced 0.02%
6,427 $213,000
Q1 2023

May 10, 2023
BUY
$31.23 - $34.09 $200,746 - $219,130
6,428 New
6,428 $212,000
Q3 2022

Nov 09, 2022
SELL
$27.09 - $32.72 $751,557 - $907,750
-27,743 Reduced 77.03%
8,275 $225,000
Q2 2022

Aug 08, 2022
SELL
$30.1 - $35.8 $19,775 - $23,520
-657 Reduced 1.79%
36,018 $1.1 Million
Q1 2022

May 06, 2022
BUY
$33.24 - $38.0 $70,967 - $81,130
2,135 Added 6.18%
36,675 $1.3 Million
Q4 2021

Feb 07, 2022
SELL
$36.2 - $39.91 $19,258 - $21,232
-532 Reduced 1.52%
34,540 $1.29 Million
Q3 2021

Nov 12, 2021
BUY
$37.86 - $40.67 $147,313 - $158,246
3,891 Added 12.48%
35,072 $1.36 Million
Q2 2021

Aug 06, 2021
SELL
$37.92 - $40.84 $7,546 - $8,127
-199 Reduced 0.63%
31,181 $1.22 Million
Q1 2021

Apr 29, 2021
BUY
$34.77 - $38.23 $164,183 - $180,522
4,722 Added 17.71%
31,380 $1.18 Million
Q4 2020

Feb 12, 2021
SELL
$29.1 - $34.92 $23,891 - $28,669
-821 Reduced 2.99%
26,658 $927,000
Q3 2020

Nov 03, 2020
BUY
$27.57 - $30.61 $42,292 - $46,955
1,534 Added 5.91%
27,479 $822,000
Q2 2020

Jul 24, 2020
BUY
$22.23 - $29.49 $11,604 - $15,393
522 Added 2.05%
25,945 $715,000
Q1 2020

May 05, 2020
BUY
$20.56 - $33.46 $52,942 - $86,159
2,575 Added 11.27%
25,423 $597,000
Q4 2019

Feb 07, 2020
BUY
$30.12 - $33.25 $226,592 - $250,139
7,523 Added 49.09%
22,848 $760,000
Q3 2019

Nov 07, 2019
BUY
$30.43 - $31.22 $466,339 - $478,446
15,325 New
15,325 $471,000
Q1 2019

May 01, 2019
SELL
N/A
-21,680 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
1,290 Added 6.33%
21,680 $614,000
Q3 2018

Nov 09, 2018
BUY
N/A
1,843 Added 9.94%
20,390 $704,000
Q2 2018

Aug 10, 2018
BUY
N/A
5,474 Added 41.87%
18,547 $646,000
Q1 2018

May 03, 2018
SELL
N/A
-1,656 Reduced 11.24%
13,073 $468,000
Q4 2017

Feb 13, 2018
SELL
N/A
-32 Reduced 0.22%
14,729 $530,000
Q3 2017

Nov 09, 2017
BUY
N/A
14,761
14,761 $515,000

Others Institutions Holding FNDC

# of Institutions
240
Shares Held
59.4M
Call Options Held
1K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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