Janney Montgomery Scott LLC Schwab Fundamental Emerging Mk Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 63,599 shares of FNDE stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,599

Previous 74,375 14.49%

Holding current value

$1.95 Million

Previous $2.2 Million 6.68%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$28.02 - $32.68 $301,943 - $352,159	-10,776 Reduced 14.49%	63,599 $2.05 Million
Q2 2024 Jul 25, 2024	SELL	$27.2 - $30.7 $212,622 - $239,981	-7,817 Reduced 9.51%	74,375 $2.2 Million
Q1 2024 May 01, 2024	BUY	$25.58 - $27.83 $91,320 - $99,353	3,570 Added 4.54%	82,192 $2.28 Million
Q4 2023 Feb 07, 2024	BUY	$25.33 - $27.18 $243,142 - $260,900	9,599 Added 13.91%	78,622 $2.13 Million
Q3 2023 Nov 08, 2023	BUY	$26.05 - $28.35 $87,059 - $94,745	3,342 Added 5.09%	69,023 $1.81 Million
Q2 2023 Jul 26, 2023	SELL	$25.72 - $27.75 $246,088 - $265,512	-9,568 Reduced 12.72%	65,681 $1.76 Million
Q1 2023 Apr 28, 2023	BUY	$24.92 - $27.41 $1.88 Million - $2.06 Million	75,249 New	75,249 $1.96 Million
Q4 2020 Jan 25, 2021	SELL	$23.48 - $28.35 $319,187 - $385,389	-13,594 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$23.37 - $25.29 $7,805 - $8,446	334 Added 2.52%	13,594 $322,000
Q2 2020 Jul 23, 2020	BUY	$19.93 - $24.85 $10,483 - $13,071	526 Added 4.13%	13,260 $310,000
Q1 2020 Apr 30, 2020	BUY	$18.64 - $30.37 $20,410 - $33,255	1,095 Added 9.41%	12,734 $262,000
Q4 2019 Jan 21, 2020	BUY	$27.01 - $29.91 $27,820 - $30,807	1,030 Added 9.71%	11,639 $347,000
Q3 2019 Oct 29, 2019	SELL	$27.31 - $28.2 $16,194 - $16,722	-593 Reduced 5.29%	10,609 $290,000
Q2 2019 Jul 29, 2019	BUY	N/A	167 Added 1.51%	11,202 $322,000
Q1 2019 Apr 30, 2019	BUY	N/A	2,391 Added 27.66%	11,035 $306,000
Q4 2018 Feb 01, 2019	SELL	N/A	-2,107 Reduced 19.6%	8,644 $223,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,508 Added 16.32%	10,751 $310,000
Q2 2018 Jul 24, 2018	BUY	N/A	218 Added 2.42%	9,243 $256,000
Q1 2018 Apr 19, 2018	BUY	N/A	1,442 Added 19.02%	9,025 $281,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,583	7,583 $225,000

Others Institutions Holding FNDE

# of Institutions

337

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Janney Montgomery Scott LLC Schwab Fundamental Emerging Mk Transaction History