Envestnet Asset Management Inc Schwab Fundamental Intl Large Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,011,729 shares of FNDF stock, worth $33.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,011,729

Previous 865,617 16.88%

Holding current value

$33.6 Million

Previous $30.3 Million 24.69%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$33.67 - $37.71 $4.92 Million - $5.51 Million	146,112 Added 16.88%	1,011,729 $37.8 Million
Q2 2024 Aug 08, 2024	BUY	$34.19 - $36.51 $2.57 Million - $2.75 Million	75,260 Added 9.52%	865,617 $30.3 Million
Q1 2024 May 13, 2024	SELL	$32.59 - $35.65 $967,368 - $1.06 Million	-29,683 Reduced 3.62%	790,357 $28.1 Million
Q4 2023 Feb 13, 2024	SELL	$30.23 - $33.77 $314,694 - $351,545	-10,410 Reduced 1.25%	820,040 $27.7 Million
Q3 2023 Nov 13, 2023	SELL	$31.51 - $33.54 $1.21 Million - $1.29 Million	-38,474 Reduced 4.43%	830,450 $26.3 Million
Q2 2023 Aug 04, 2023	SELL	$30.91 - $33.09 $1.06 Million - $1.13 Million	-34,296 Reduced 3.8%	868,924 $28.1 Million
Q1 2023 May 11, 2023	BUY	$29.24 - $31.97 $2.4 Million - $2.62 Million	81,951 Added 9.98%	903,220 $28.2 Million
Q4 2022 Feb 07, 2023	BUY	$25.2 - $30.35 $5.37 Million - $6.47 Million	213,281 Added 35.08%	821,269 $23.9 Million
Q3 2022 Nov 10, 2022	BUY	$25.15 - $29.74 $1.84 Million - $2.18 Million	73,303 Added 13.71%	607,988 $15.3 Million
Q2 2022 Aug 03, 2022	BUY	$28.1 - $32.52 $3.62 Million - $4.19 Million	128,874 Added 31.76%	534,685 $15.1 Million
Q1 2022 May 04, 2022	SELL	$29.7 - $34.12 $2.22 Million - $2.55 Million	-74,695 Reduced 15.55%	405,811 $13.1 Million
Q4 2021 Feb 04, 2022	BUY	$31.55 - $34.05 $4.54 Million - $4.9 Million	143,969 Added 42.78%	480,506 $15.6 Million
Q3 2021 Oct 07, 2021	BUY	$31.76 - $33.8 $2.26 Million - $2.4 Million	71,080 Added 26.78%	336,537 $11 Million
Q2 2021 Aug 04, 2021	BUY	$32.42 - $34.94 $1.51 Million - $1.63 Million	46,683 Added 21.34%	265,457 $8.84 Million
Q1 2021 May 04, 2021	SELL	$29.41 - $32.7 $1.63 Million - $1.81 Million	-55,483 Reduced 20.23%	218,774 $7.02 Million
Q4 2020 Feb 02, 2021	BUY	$23.78 - $29.52 $929,227 - $1.15 Million	39,076 Added 16.62%	274,257 $8.03 Million
Q3 2020 Oct 09, 2020	SELL	$23.74 - $25.78 $571,872 - $621,014	-24,089 Reduced 9.29%	235,181 $5.78 Million
Q2 2020 Jul 08, 2020	SELL	$19.97 - $25.75 $548,795 - $707,635	-27,481 Reduced 9.58%	259,270 $6.16 Million
Q1 2020 Apr 23, 2020	BUY	$18.2 - $29.21 $3.68 Million - $5.9 Million	201,927 Added 238.05%	286,751 $6.03 Million
Q4 2019 Feb 11, 2020	SELL	$26.73 - $29.12 $488,169 - $531,818	-18,263 Reduced 17.72%	84,824 $2.45 Million
Q3 2019 Oct 17, 2019	BUY	$27.2 - $27.92 $1.08 Million - $1.11 Million	39,708 Added 62.65%	103,087 $2.84 Million
Q2 2019 Aug 02, 2019	BUY	N/A	6,123 Added 10.69%	63,379 $1.77 Million
Q1 2019 May 10, 2019	BUY	N/A	8,783 Added 18.12%	57,256 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	N/A	34,742 Added 253.02%	48,473 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,731 New	13,731 $411,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Schwab Fundamental Intl Large Transaction History