Ken Griffin Schwab Fundamental U S Small C Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Citadel Advisors LLC holds 4,721 shares of FNDA stock, worth $259,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,721
Holding current value
$259,277
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$52.35 - $57.03 $247,144 - $269,238
4,721 New
4,721 $269,000
Q3 2023

Nov 14, 2023
BUY
$47.76 - $53.58 $972,345 - $1.09 Million
20,359 New
20,359 $987,000
Q3 2022

Nov 14, 2022
BUY
N/A
7,355 Added 20.13%
43,899 $1.87 Million
Q2 2022

Aug 15, 2022
BUY
N/A
28,517 Added 355.26%
36,544 $1.65 Million
Q1 2022

May 16, 2022
SELL
N/A
-15,431 Reduced 65.78%
8,027 $429,000
Q4 2021

Feb 14, 2022
SELL
N/A
-10,827 Reduced 31.58%
23,458 $0
Q3 2021

Nov 15, 2021
BUY
N/A
6,016 Added 21.28%
34,285 $1.81 Million
Q2 2021

Aug 16, 2021
BUY
N/A
28,269 New
28,269 $0
Q1 2021

May 17, 2021
SELL
N/A
-9,715 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-60,526 Reduced 86.17%
9,715 $417,000
Q3 2020

Nov 16, 2020
BUY
N/A
12,037 Added 20.68%
70,241 $2.32 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-16,438 Reduced 22.02%
58,204 $1.85 Million
Q1 2020

May 15, 2020
BUY
N/A
74,642 New
74,642 $1.93 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-31,891 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
13,730 Added 75.6%
31,891 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-2,061 Reduced 10.19%
18,161 $684,000
Q1 2019

May 15, 2019
SELL
N/A
-31,911 Reduced 61.21%
20,222 $0
Q4 2018

Feb 14, 2019
BUY
N/A
23,490 Added 82.01%
52,133 $0
Q3 2018

Nov 13, 2018
BUY
N/A
11,738 Added 69.44%
28,643 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-2,948 Reduced 14.85%
16,905 $0
Q1 2018

May 11, 2018
SELL
N/A
-4,591 Reduced 18.78%
19,853 $739,000
Q4 2017

Feb 09, 2018
BUY
N/A
24,444
24,444 $926,000

Others Institutions Holding FNDA

# of Institutions
384
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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