Bangor Savings Bank Schwab Fundamental Emerging Mk Transaction History

Bangor Savings Bank

  • $1.06 Billion
  • Q3 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 $534,405. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,533
Previous 18,471 5.08%
Holding current value
$534,405
Previous $546,000 3.48%
% 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
336
Shares Held
163M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

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