Mufg Americas Holdings Corp Schwab Fundamental Intl Small Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 01, 2022	SELL	$27.09 - $32.72 $9,644 - $11,648	-356 Reduced 57.98%	258 $7,000
Q3 2022 Oct 31, 2022	BUY	$27.09 - $32.72 $6,989 - $8,441	258 New	258 $7,000
Q4 2021 Feb 09, 2022	SELL	$36.2 - $39.91 $22,226 - $24,504	-614 Closed	0 $0
Q3 2021 Dec 01, 2022	BUY	$37.86 - $40.67 $13,478 - $14,478	356 Added 137.98%	614 $24,000
Q3 2021 Nov 05, 2021	BUY	$37.86 - $40.67 $23,246 - $24,971	614 New	614 $24,000
Q2 2020 Aug 06, 2020	SELL	$22.23 - $29.49 $32,455 - $43,055	-1,460 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$20.56 - $33.46 $30,017 - $48,851	1,460 New	1,460 $34,000
Q1 2019 May 13, 2019	SELL	N/A	-255 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	255 New	255 $0

Others Institutions Holding FNDC

# of Institutions

227

Shares Held

66M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$35.9 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$28.1 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.8 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18.9 Million
0.94% of portfolio

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