High Tower Advisors, LLC Schwab Fundamental Intl Small Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 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 19,783 shares of FNDC stock, worth $672,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,783

Previous 27,803 28.85%

Holding current value

$672,226

Previous $966,000 21.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.85 - $38.5 $271,477 - $308,770	-8,020 Reduced 28.85%	19,783 $754,000
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

240

Shares Held

59.4M

Call Options Held

Put Options Held

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High Tower Advisors, LLC Schwab Fundamental Intl Small Transaction History