Gratus Capital LLC Schwab Fundamental Emerging Mk Transaction History

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 02, 2023
BUY
$25.72 - $27.75 $1,054 - $1,137
41 Added 0.53%
7,836 $209,000
Q1 2023

Apr 19, 2023
SELL
$24.92 - $27.41 $66,685 - $73,349
-2,676 Reduced 25.56%
7,795 $203,000
Q4 2022

Jan 27, 2023
SELL
$23.19 - $26.37 $8,232 - $9,361
-355 Reduced 3.28%
10,471 $0
Q3 2022

Nov 03, 2022
SELL
$23.43 - $26.69 $211,572 - $241,010
-9,030 Reduced 45.48%
10,826 $254,000
Q2 2022

Jul 29, 2022
SELL
$25.56 - $29.71 $58,302 - $67,768
-2,281 Reduced 10.3%
19,856 $515,000
Q1 2022

Apr 29, 2022
SELL
$26.69 - $33.2 $267,460 - $332,697
-10,021 Reduced 31.16%
22,137 $641,000
Q4 2021

Jan 31, 2022
SELL
$30.22 - $33.49 $168,748 - $187,008
-5,584 Reduced 14.8%
32,158 $997,000
Q3 2021

Nov 05, 2021
SELL
$30.86 - $32.92 $149,856 - $159,859
-4,856 Reduced 11.4%
37,742 $1.22 Million
Q2 2021

Aug 10, 2021
SELL
$30.51 - $33.34 $60,592 - $66,213
-1,986 Reduced 4.45%
42,598 $1.37 Million
Q1 2021

May 04, 2021
SELL
$28.31 - $31.2 $168,557 - $185,764
-5,954 Reduced 11.78%
44,584 $1.37 Million
Q4 2020

Feb 03, 2021
SELL
$23.48 - $28.35 $38,272 - $46,210
-1,630 Reduced 3.12%
50,538 $1.43 Million
Q3 2020

Oct 30, 2020
BUY
$23.37 - $25.29 $26,828 - $29,032
1,148 Added 2.25%
52,168 $1.24 Million
Q2 2020

Aug 11, 2020
SELL
$19.93 - $24.85 $108,718 - $135,556
-5,455 Reduced 9.66%
51,020 $1.19 Million
Q1 2020

May 01, 2020
SELL
$18.64 - $30.37 $65,612 - $106,902
-3,520 Reduced 5.87%
56,475 $1.16 Million
Q4 2019

Feb 07, 2020
BUY
$27.01 - $29.91 $40,406 - $44,745
1,496 Added 2.56%
59,995 $1.79 Million
Q3 2019

Oct 30, 2019
BUY
$27.31 - $28.2 $10,814 - $11,167
396 Added 0.68%
58,499 $1.6 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-1,147 Reduced 1.94%
58,103 $1.67 Million
Q1 2019

May 14, 2019
SELL
N/A
-175 Reduced 0.29%
59,250 $1.64 Million
Q4 2018

Feb 13, 2019
BUY
N/A
23,981 Added 67.66%
59,425 $1.54 Million
Q3 2018

Nov 09, 2018
BUY
N/A
35,444 New
35,444 $1.02 Million

Others Institutions Holding FNDE

# of Institutions
350
Shares Held
164M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

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