Cetera Advisor Networks LLC Schwab Fundamental Intl Large Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.59 - $35.65 $793,631 - $868,148	-24,352 Reduced 47.66%	26,738 $952,000
Q4 2023 Feb 13, 2024	BUY	$30.23 - $33.77 $505,687 - $564,904	16,728 Added 48.68%	51,090 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $380,672 - $405,196	12,081 Added 54.22%	34,362 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$30.91 - $33.09 $92,822 - $99,369	3,003 Added 15.58%	22,281 $719,000
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $101,199 - $110,648	3,461 Added 21.88%	19,278 $602,000

Q4 2022 Feb 14, 2023	BUY	$27.07 - $30.35 $23,117 - $25,918	854 Added 5.71%	15,817 $459,000
Q3 2022 Nov 10, 2022	SELL	N/A	-1,803 Reduced 10.75%	14,963 $376,000
Q2 2022 Aug 11, 2022	BUY	N/A	1,554 Added 10.22%	16,766 $475,000
Q1 2022 May 12, 2022	SELL	N/A	-793 Reduced 4.95%	15,212 $490,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,070 Added 7.16%	16,005 $520,000
Q3 2021 Nov 16, 2021	BUY	N/A	196 Added 1.33%	14,935 $490,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,716 Added 13.18%	14,739 $491,000
Q1 2021 May 17, 2021	BUY	N/A	1,713 Added 15.15%	13,023 $418,000
Q4 2020 Feb 17, 2021	BUY	N/A	557 Added 5.18%	11,310 $331,000
Q3 2020 Nov 13, 2020	BUY	N/A	34 Added 0.32%	10,753 $264,000
Q2 2020 Aug 13, 2020	SELL	N/A	-747 Reduced 6.51%	10,719 $254,000
Q1 2020 May 08, 2020	BUY	N/A	1,216 Added 11.86%	11,466 $241,000
Q4 2019 Feb 10, 2020	BUY	N/A	1,824 Added 21.65%	10,250 $295,000
Q3 2019 Nov 06, 2019	SELL	N/A	-42 Reduced 0.5%	8,426 $233,000
Q2 2019 Aug 12, 2019	BUY	N/A	960 Added 12.79%	8,468 $235,000
Q1 2019 May 06, 2019	SELL	N/A	-530 Reduced 6.59%	7,508 $208,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,903 Reduced 32.69%	8,038 $200,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,941 New	11,941 $360,000

Others Institutions Holding FNDF

# of Institutions

536

Shares Held

279M

Call Options Held

Put Options Held

Charles Schwab Investment Advisory, Inc. San Francisco, CA

134M
Shares

$4.7 Billion
6.56% of portfolio
Wealth Enhancement Advisory Services, LLC

15M
Shares

$525 Million
1.44% of portfolio
Regions Financial Corp

10.2M
Shares

$359 Million
2.77% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$293 Million
7.9% of portfolio
Wells Fargo & Company San Francisco, CA

6.49M
Shares

$227 Million
0.06% of portfolio

View Full List

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