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 $748,875. This represents 0.34% of its overall portfolio holdings.

Number of Shares
17,683
Previous 12,454 41.99%
Holding current value
$748,875
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
712
Shares Held
308M
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
Track This Portfolio

Track Eudaimonia Advisors LLC Portfolio

Follow Eudaimonia Advisors 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 Eudaimonia Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email