Janney Montgomery Scott LLC Schwab Fundamental Intl Large Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 136,911 shares of FNDF stock, worth $4.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
136,911
Previous 103,572 32.19%
Holding current value
$4.75 Million
Previous $3.63 Million 41.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024
BUY
$33.67 - $37.71 $1.12 Million - $1.26 Million
33,339 Added 32.19%
136,911 $5.12 Million
Q2 2024

Jul 25, 2024
BUY
$34.19 - $36.51 $189,173 - $202,009
5,533 Added 5.64%
103,572 $3.63 Million
Q1 2024

May 01, 2024
SELL
$32.59 - $35.65 $1.24 Million - $1.35 Million
-37,901 Reduced 27.88%
98,039 $3.49 Million
Q4 2023

Feb 07, 2024
SELL
$30.23 - $33.77 $363,636 - $406,219
-12,029 Reduced 8.13%
135,940 $4.59 Million
Q3 2023

Nov 08, 2023
BUY
$31.51 - $33.54 $94,183 - $100,251
2,989 Added 2.06%
147,969 $4.69 Million
Q2 2023

Jul 26, 2023
BUY
$30.91 - $33.09 $114,923 - $123,028
3,718 Added 2.63%
144,980 $4.68 Million
Q1 2023

Apr 28, 2023
BUY
$29.24 - $31.97 $219,680 - $240,190
7,513 Added 5.62%
141,262 $4.42 Million
Q4 2022

Feb 01, 2023
BUY
$25.2 - $30.35 $2,973 - $3,581
118 Added 0.09%
133,749 $3.89 Million
Q3 2022

Oct 25, 2022
BUY
$25.15 - $29.74 $3.36 Million - $3.97 Million
133,631 New
133,631 $3.36 Million
Q1 2022

May 04, 2022
SELL
$29.7 - $34.12 $407,513 - $468,160
-13,721 Closed
0 $0
Q4 2021

Jan 27, 2022
SELL
$31.55 - $34.05 $111,592 - $120,434
-3,537 Reduced 20.49%
13,721 $446,000
Q3 2021

Oct 29, 2021
BUY
$31.76 - $33.8 $6,066 - $6,455
191 Added 1.12%
17,258 $567,000
Q2 2021

Jul 26, 2021
BUY
$32.42 - $34.94 $553,312 - $596,320
17,067 New
17,067 $568,000
Q1 2020

Apr 30, 2020
SELL
$18.2 - $29.21 $197,834 - $317,512
-10,870 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$26.73 - $29.12 $24,297 - $26,470
-909 Reduced 7.72%
10,870 $314,000
Q3 2019

Oct 29, 2019
SELL
$27.2 - $27.92 $49,096 - $50,395
-1,805 Reduced 13.29%
11,779 $325,000
Q2 2019

Jul 29, 2019
BUY
N/A
866 Added 6.81%
13,584 $378,000
Q1 2019

Apr 30, 2019
BUY
N/A
12,718 New
12,718 $351,000
Q4 2018

Feb 01, 2019
SELL
N/A
-10,115 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
10,115 New
10,115 $303,000
Q2 2018

Jul 24, 2018
SELL
N/A
-22,850 Closed
0 $0
Q1 2018

Apr 19, 2018
BUY
N/A
22,850 New
22,850 $685,000

Others Institutions Holding FNDF

# of Institutions
589
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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email