Ken Griffin Schwab Fundamental Emerging Mk Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Citadel Advisors LLC holds 41,720 shares of FNDE stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,720
Previous 3,380,660 98.77%
Holding current value
$1.24 Million
Previous $91.8 Million 98.74%
% of portfolio
0.0%
Previous 0.02%

Shares

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

May 15, 2024
SELL
$25.58 - $27.83 $85.4 Million - $92.9 Million
-3,338,940 Reduced 98.77%
41,720 $1.16 Million
Q4 2023

Feb 14, 2024
BUY
$25.33 - $27.18 $85.6 Million - $91.9 Million
3,380,660 New
3,380,660 $91.8 Million
Q4 2022

Feb 14, 2023
SELL
$23.45 - $26.37 $3.68 Million - $4.13 Million
-156,760 Reduced 94.22%
9,610 $238,000
Q3 2022

Nov 14, 2022
BUY
N/A
53,068 Added 46.84%
166,370 $3.9 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-611,860 Reduced 84.38%
113,302 $2.94 Million
Q1 2022

May 16, 2022
BUY
N/A
714,945 Added 6997.6%
725,162 $21 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-8,905 Reduced 46.57%
10,217 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-48,656 Reduced 71.79%
19,122 $616,000
Q2 2021

Aug 16, 2021
SELL
N/A
-107,004 Reduced 61.22%
67,778 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-110,903 Reduced 38.82%
174,782 $5.02 Million
Q1 2019

May 15, 2019
BUY
N/A
78,846 Added 38.12%
285,685 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-492,146 Reduced 70.41%
206,839 $0
Q3 2018

Nov 13, 2018
BUY
N/A
698,985 New
698,985 $0
Q1 2018

May 11, 2018
SELL
N/A
-97,307 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-100,550 Reduced 50.82%
97,307 $2.89 Million
Q3 2017

Nov 09, 2017
BUY
N/A
197,857
197,857 $5.67 Million

Others Institutions Holding FNDE

# of Institutions
318
Shares Held
165M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

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