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 $417,559. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,731
Previous 13,731 -0.0%
Holding current value
$417,559
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
439
Shares Held
130M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC 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 Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email