La Salle St. Investment Advisors, LLC Schwab Fundamental Intl Large Transaction History

La Salle St. Investment Advisors, LLC

  • $255 Million
  • Q3 2024

A detailed history of La Salle St. Investment Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, La Salle St. Investment Advisors, LLC holds 12,658 shares of FNDF stock, worth $436,194. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,658
Previous 14,104 10.25%
Holding current value
$436,194
Previous $494,000 4.25%
% of portfolio
0.19%
Previous 0.25%

Shares

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

Nov 14, 2024
SELL
$33.67 - $37.71 $48,686 - $54,528
-1,446 Reduced 10.25%
12,658 $473,000
Q2 2024

Aug 12, 2024
SELL
$34.19 - $36.51 $72,756 - $77,693
-2,128 Reduced 13.11%
14,104 $494,000
Q1 2024

May 13, 2024
BUY
$32.59 - $35.65 $17,957 - $19,643
551 Added 3.51%
16,232 $578,000
Q4 2023

Feb 13, 2024
SELL
$30.23 - $33.77 $585,373 - $653,922
-19,364 Reduced 55.25%
15,681 $5.29 Million
Q3 2023

Nov 14, 2023
SELL
$31.51 - $33.54 $199,458 - $212,308
-6,330 Reduced 15.3%
35,045 $1.11 Million
Q2 2023

Aug 11, 2023
SELL
$30.91 - $33.09 $1.81 Million - $1.94 Million
-58,496 Reduced 58.57%
41,375 $1.34 Million
Q1 2023

May 12, 2023
BUY
$29.24 - $31.97 $244,943 - $267,812
8,377 Added 9.16%
99,871 $3.12 Million
Q4 2022

Feb 17, 2023
BUY
$25.2 - $30.35 $2.31 Million - $2.78 Million
91,494 New
91,494 $2.66 Million

Others Institutions Holding FNDF

# of Institutions
590
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
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