Eudaimonia Advisors LLC Schwab Fundamental Intl Large Transaction History

Eudaimonia Advisors LLC

  • $187 Million
  • Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 17,683 shares of FNDF stock, worth $596,801. This represents 0.34% of its overall portfolio holdings.

Number of Shares
17,683
Previous 12,454 41.99%
Holding current value
$596,801
Previous $420,000 49.76%
% of portfolio
0.34%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$32.59 - $35.65 $170,413 - $186,413
5,229 Added 41.99%
17,683 $629,000
Q4 2023

Feb 01, 2024
SELL
$30.23 - $33.77 $13,996 - $15,635
-463 Reduced 3.58%
12,454 $420,000
Q3 2023

Oct 24, 2023
SELL
$31.51 - $33.54 $787 - $838
-25 Reduced 0.19%
12,917 $409,000
Q2 2023

Jul 19, 2023
BUY
$30.91 - $33.09 $1,792 - $1,919
58 Added 0.45%
12,942 $417,000
Q1 2023

Apr 25, 2023
BUY
$29.24 - $31.97 $85,877 - $93,895
2,937 Added 29.53%
12,884 $402,000
Q4 2022

Jan 24, 2023
SELL
$25.2 - $30.35 $37,648 - $45,342
-1,494 Reduced 13.06%
9,947 $0
Q3 2022

Nov 03, 2022
BUY
$25.15 - $29.74 $176 - $208
7 Added 0.06%
11,441 $288,000
Q2 2022

Aug 09, 2022
SELL
$28.1 - $32.52 $73,144 - $84,649
-2,603 Reduced 18.54%
11,434 $324,000
Q1 2022

May 16, 2022
SELL
$29.7 - $34.12 $35,194 - $40,432
-1,185 Reduced 7.78%
14,037 $453,000
Q4 2021

Feb 14, 2022
BUY
$31.55 - $34.05 $480,254 - $518,309
15,222 New
15,222 $495,000

Others Institutions Holding FNDF

# of Institutions
590
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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