Eudaimonia Partners, LLC Schwab Fundamental Intl Large Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 16,739 shares of FNDF stock, worth $558,245. This represents 0.14% of its overall portfolio holdings.

Number of Shares
16,739
Previous 12,055 38.86%
Holding current value
$558,245
Previous $406,000 46.8%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Apr 25, 2024
BUY
$32.59 - $35.65 $152,651 - $166,984
4,684 Added 38.86%
16,739 $596,000
Q4 2023

Feb 08, 2024
BUY
$30.23 - $33.77 $121,524 - $135,755
4,020 Added 50.03%
12,055 $406,000
Q3 2023

Oct 24, 2023
BUY
$31.51 - $33.54 $13,769 - $14,656
437 Added 5.75%
8,035 $254,000
Q2 2023

Jul 19, 2023
BUY
$30.91 - $33.09 $20,184 - $21,607
653 Added 9.4%
7,598 $245,000
Q1 2023

Apr 25, 2023
BUY
$29.24 - $31.97 $203,071 - $222,031
6,945 New
6,945 $217,000
Q2 2021

Aug 13, 2021
SELL
$32.42 - $34.94 $50,413 - $54,331
-1,555 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$29.41 - $32.7 $45,732 - $50,848
1,555 New
1,555 $50,000

Others Institutions Holding FNDF

# of Institutions
591
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
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More about FNDF
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