Fifth Third Securities, Inc. Schwab Fundamental Intl Large Transaction History

Fifth Third Securities, Inc.

  • $1.04 Billion
  • Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 16,785 shares of FNDF stock, worth $566,493. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,785
Previous 17,454 3.83%
Holding current value
$566,493
Previous $611,000 2.62%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$33.67 - $37.71 $22,525 - $25,227
-669 Reduced 3.83%
16,785 $627,000
Q2 2024

Jul 15, 2024
SELL
$34.19 - $36.51 $346,652 - $370,174
-10,139 Reduced 36.74%
17,454 $611,000
Q1 2024

Apr 17, 2024
BUY
$32.59 - $35.65 $79,030 - $86,451
2,425 Added 9.64%
27,593 $982,000
Q4 2023

Feb 13, 2024
BUY
$30.23 - $33.77 $165,630 - $185,025
5,479 Added 27.83%
25,168 $848,000
Q3 2023

Oct 12, 2023
BUY
$31.51 - $33.54 $363,121 - $386,514
11,524 Added 141.14%
19,689 $623,000
Q2 2023

Jul 19, 2023
BUY
$30.91 - $33.09 $20,184 - $21,607
653 Added 8.69%
8,165 $263,000
Q1 2023

Apr 17, 2023
BUY
$29.24 - $31.97 $321 - $351
11 Added 0.15%
7,512 $234,000
Q4 2022

Jan 31, 2023
BUY
$25.2 - $30.35 $189,025 - $227,655
7,501 New
7,501 $218,000
Q3 2019

Oct 28, 2019
SELL
$27.2 - $27.92 $678,830 - $696,799
-24,957 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
N/A
24,957 New
24,957 $700,000
Q4 2018

Feb 14, 2019
SELL
N/A
-60,268 Closed
0 $0
Q3 2018

May 15, 2019
BUY
N/A
60,268 New
60,268 $1.81 Million
Q1 2018

May 15, 2019
SELL
N/A
-82,886 Closed
0 $0
Q4 2017

May 15, 2019
SELL
N/A
-31,225 Reduced 27.36%
82,886 $2.52 Million
Q3 2017

May 15, 2019
BUY
N/A
114,111
114,111 $3.41 Million

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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