High Tower Advisors, LLC Schwab Fundamental Intl Small Transaction History

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, High Tower Advisors, LLC holds 27,803 shares of FNDC stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,803
Previous 30,788 9.7%
Holding current value
$1.03 Million
Previous $1.09 Million 11.54%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$33.97 - $36.16 $101,400 - $107,937
-2,985 Reduced 9.7%
27,803 $966,000
Q1 2024

May 06, 2024
SELL
$33.21 - $35.58 $145,625 - $156,018
-4,385 Reduced 12.47%
30,788 $1.09 Million
Q4 2023

Feb 12, 2024
SELL
$30.23 - $34.87 $84,523 - $97,496
-2,796 Reduced 7.36%
35,173 $1.23 Million
Q3 2023

Nov 08, 2023
BUY
$32.07 - $34.74 $448,242 - $485,560
13,977 Added 58.26%
37,969 $1.22 Million
Q2 2023

Aug 14, 2023
BUY
$32.33 - $34.2 $134,557 - $142,340
4,162 Added 20.99%
23,992 $796,000
Q1 2023

May 11, 2023
SELL
$31.23 - $34.09 $82,509 - $90,065
-2,642 Reduced 11.76%
19,830 $656,000
Q4 2022

Feb 08, 2023
BUY
$26.94 - $32.1 $174,382 - $207,783
6,473 Added 40.46%
22,472 $702,000
Q3 2022

Nov 09, 2022
BUY
$27.09 - $32.72 $42,395 - $51,206
1,565 Added 10.84%
15,999 $427,000
Q2 2022

Aug 10, 2022
SELL
$30.1 - $35.8 $33,712 - $40,096
-1,120 Reduced 7.2%
14,434 $433,000
Q1 2022

May 12, 2022
BUY
$33.24 - $38.0 $3,257 - $3,724
98 Added 0.63%
15,554 $537,000
Q4 2021

Feb 10, 2022
BUY
$36.2 - $39.91 $123,767 - $136,452
3,419 Added 28.4%
15,456 $565,000
Q3 2021

Nov 12, 2021
SELL
$37.86 - $40.67 $164,085 - $176,263
-4,334 Reduced 26.47%
12,037 $449,000
Q2 2021

Aug 06, 2021
BUY
$37.92 - $40.84 $412,076 - $443,808
10,867 Added 197.44%
16,371 $635,000
Q1 2021

May 10, 2021
BUY
$34.77 - $38.23 $191,374 - $210,417
5,504 New
5,504 $202,000
Q1 2020

May 21, 2020
SELL
$20.56 - $33.46 $424,502 - $690,848
-20,647 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.12 - $33.25 $210,749 - $232,650
6,997 Added 51.26%
20,647 $670,000
Q3 2019

Nov 12, 2019
BUY
$30.43 - $31.22 $415,369 - $426,153
13,650 New
13,650 $398,000
Q1 2018

May 15, 2018
SELL
N/A
-10,464 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
10,464
10,464 $376,000

Others Institutions Holding FNDC

# of Institutions
232
Shares Held
66.2M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
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