Dorsey & Whitney Trust CO LLC Schwab Fundamental U S Small C Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 13,731 shares of FNDA stock, worth $437,606. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,731
Previous 13,731 -0.0%
Holding current value
$437,606
Previous $754,000 8.36%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$44.98 - $56.11 $104,353 - $130,175
2,320 Added 20.33%
13,731 $760,000
Q4 2022

Feb 09, 2023
BUY
$43.53 - $50.11 $496,720 - $571,805
11,411 New
11,411 $533,000
Q2 2022

Aug 12, 2022
BUY
$44.28 - $53.81 $95,202 - $115,691
2,150 Added 32.98%
8,670 $392,000
Q1 2022

May 11, 2022
BUY
$50.55 - $56.5 $76,128 - $85,089
1,506 Added 30.04%
6,520 $349,000
Q4 2021

Feb 08, 2022
BUY
$52.31 - $57.77 $262,282 - $289,658
5,014 New
5,014 $279,000

Others Institutions Holding FNDA

# of Institutions
425
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
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