Bangor Savings Bank Schwab Fundamental Emerging Mk Transaction History

Bangor Savings Bank

  • $1.06 Billion
  • Q4 2024

A detailed history of Bangor Savings Bank transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Bangor Savings Bank holds 17,533 shares of FNDE stock, worth $547,380. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,533
Previous 17,533 -0.0%
Holding current value
$547,380
Previous $565,000 9.91%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$28.02 - $32.68 $26,282 - $30,653
-938 Reduced 5.08%
17,533 $565,000
Q2 2024

Jul 15, 2024
SELL
$27.2 - $30.7 $31,035 - $35,028
-1,141 Reduced 5.82%
18,471 $546,000
Q1 2024

Apr 11, 2024
SELL
$25.58 - $27.83 $75,307 - $81,931
-2,944 Reduced 13.05%
19,612 $544,000
Q4 2023

Jan 16, 2024
SELL
$25.33 - $27.18 $5,293 - $5,680
-209 Reduced 0.92%
22,556 $612,000
Q3 2023

Oct 24, 2023
SELL
$26.05 - $28.35 $7,033 - $7,654
-270 Reduced 1.17%
22,765 $596,000
Q2 2023

Jul 07, 2023
SELL
$25.72 - $27.75 $67,823 - $73,176
-2,637 Reduced 10.27%
23,035 $616,000
Q1 2023

Apr 06, 2023
SELL
$24.92 - $27.41 $195,497 - $215,031
-7,845 Reduced 23.41%
25,672 $668,000
Q4 2022

Jan 17, 2023
SELL
$23.19 - $26.37 $783,381 - $890,804
-33,781 Reduced 50.2%
33,517 $830,000
Q3 2022

Oct 12, 2022
SELL
$23.43 - $26.69 $43,368 - $49,403
-1,851 Reduced 2.68%
67,298 $1.58 Million
Q2 2022

Aug 15, 2022
SELL
$25.56 - $29.71 $195,738 - $227,519
-7,658 Reduced 9.97%
69,149 $1.79 Million
Q1 2022

Apr 14, 2022
BUY
$26.69 - $33.2 $149,490 - $185,953
5,601 Added 7.87%
76,807 $2.22 Million
Q4 2021

Jan 20, 2022
BUY
$30.22 - $33.49 $305,584 - $338,650
10,112 Added 16.55%
71,206 $2.21 Million
Q3 2021

Oct 15, 2021
BUY
$30.86 - $32.92 $655,065 - $698,792
21,227 Added 53.24%
61,094 $1.97 Million
Q2 2021

Jul 23, 2021
BUY
$30.51 - $33.34 $90,523 - $98,919
2,967 Added 8.04%
39,867 $1.29 Million
Q1 2021

Apr 20, 2021
BUY
$28.31 - $31.2 $103,784 - $114,379
3,666 Added 11.03%
36,900 $1.14 Million
Q4 2020

Feb 09, 2021
BUY
$23.48 - $28.35 $123,974 - $149,688
5,280 Added 18.89%
33,234 $939,000
Q4 2020

Jan 27, 2021
SELL
$23.48 - $28.35 $43,367 - $52,362
-1,847 Reduced 6.2%
27,954 $834,000
Q3 2020

Oct 06, 2020
BUY
$23.37 - $25.29 $40,617 - $43,954
1,738 Added 6.19%
29,801 $707,000
Q2 2020

Jul 08, 2020
SELL
$19.93 - $24.85 $22,002 - $27,434
-1,104 Reduced 3.79%
28,063 $657,000
Q1 2020

Apr 06, 2020
BUY
$18.64 - $30.37 $22,610 - $36,838
1,213 Added 4.34%
29,167 $600,000
Q4 2019

Jan 07, 2020
SELL
$27.01 - $29.91 $57,396 - $63,558
-2,125 Reduced 7.06%
27,954 $834,000
Q3 2019

Oct 07, 2019
BUY
$27.31 - $28.2 $33,154 - $34,234
1,214 Added 4.21%
30,079 $824,000
Q2 2019

Jul 08, 2019
SELL
N/A
-1,987 Reduced 6.44%
28,865 $830,000
Q1 2019

Apr 08, 2019
BUY
N/A
1,958 Added 6.78%
30,852 $856,000
Q4 2018

Jan 17, 2019
BUY
N/A
1,613 Added 5.91%
28,894 $746,000
Q3 2018

Oct 05, 2018
BUY
N/A
3,826 Added 16.31%
27,281 $786,000
Q2 2018

Jul 05, 2018
BUY
N/A
817 Added 3.61%
23,455 $649,000
Q1 2018

Apr 23, 2018
BUY
N/A
22,638 New
22,638 $706,000

Others Institutions Holding FNDE

# of Institutions
375
Shares Held
164M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
  • Sector ETFs
  • Industry ETFs
More about FNDE
Track This Portfolio

Track Bangor Savings Bank Portfolio

Follow Bangor Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email