Mezzasalma Advisors, LLC Schwab Fundamental U S Broad M Transaction History

Mezzasalma Advisors, LLC

$297 Million
Q4 2024

A detailed history of Mezzasalma Advisors, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 141,997 shares of FNDB stock, worth $3.29 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

141,997

Previous 48,780 191.1%

Holding current value

$3.29 Million

Previous $3.43 Million 3.79%

% of portfolio

1.11%

Previous 1.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$23.07 - $70.32 $2.15 Million - $6.56 Million	93,217 Added 191.1%	141,997 $3.3 Million
Q3 2024 Oct 16, 2024	SELL	$64.17 - $70.37 $7,443 - $8,162	-116 Reduced 0.24%	48,780 $3.43 Million
Q2 2024 Jul 30, 2024	BUY	$62.66 - $66.26 $1.34 Million - $1.42 Million	21,390 Added 77.76%	48,896 $3.21 Million
Q1 2024 Apr 19, 2024	BUY	$59.85 - $66.26 $1.31 Million - $1.45 Million	21,839 Added 385.37%	27,506 $1.82 Million
Q4 2023 Jan 12, 2024	BUY	$52.56 - $61.29 $297,857 - $347,330	5,667 New	5,667 $346,000

Others Institutions Holding FNDB

# of Institutions

153

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mezzasalma Advisors, LLC with notifications on news.

Account

Mezzasalma Advisors, LLC Schwab Fundamental U S Broad M Transaction History