Orion Portfolio Solutions, LLC Schwab Fundamental Emerging Mk Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 162,560 shares of FNDE stock, worth $4.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
162,560
Previous 170,602 4.71%
Holding current value
$4.74 Million
Previous $5.04 Million 3.98%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 15, 2024
SELL
$28.02 - $32.68 $225,336 - $262,812
-8,042 Reduced 4.71%
162,560 $5.25 Million
Q2 2024

Aug 13, 2024
SELL
$27.2 - $30.7 $543,864 - $613,846
-19,995 Reduced 10.49%
170,602 $5.04 Million
Q1 2024

May 09, 2024
SELL
$25.58 - $27.83 $382,062 - $415,668
-14,936 Reduced 7.27%
190,597 $5.29 Million
Q4 2023

Feb 09, 2024
SELL
$25.33 - $27.18 $389,068 - $417,484
-15,360 Reduced 6.95%
205,533 $5.58 Million
Q3 2023

Nov 01, 2023
SELL
$26.05 - $28.35 $4.63 Million - $5.03 Million
-177,570 Reduced 44.56%
220,893 $5.79 Million
Q2 2023

Aug 17, 2023
BUY
$25.72 - $27.75 $5.57 Million - $6.01 Million
216,613 Added 119.12%
398,463 $10.7 Million
Q2 2023

Aug 14, 2023
SELL
$25.72 - $27.75 $160,389 - $173,049
-6,236 Reduced 3.32%
181,850 $4.87 Million
Q1 2023

Aug 30, 2023
SELL
$24.92 - $27.41 $4.31 Million - $4.74 Million
-173,075 Reduced 43.44%
225,388 $5.87 Million
Q1 2023

May 15, 2023
BUY
$24.92 - $27.41 $3.58 Million - $3.94 Million
143,661 Added 323.38%
188,086 $4.9 Million
Q4 2022

Feb 08, 2023
BUY
$23.19 - $26.37 $148,044 - $168,346
6,384 Added 16.78%
44,425 $1.1 Million
Q3 2022

Nov 09, 2022
BUY
$23.43 - $26.69 $163,892 - $186,696
6,995 Added 22.53%
38,041 $892,000
Q2 2022

Jul 14, 2022
BUY
$25.56 - $29.71 $113,588 - $132,031
4,444 Added 16.71%
31,046 $805,000
Q1 2022

May 19, 2022
BUY
$26.69 - $33.2 $189,579 - $235,819
7,103 Added 36.43%
26,602 $770,000
Q4 2021

Feb 09, 2022
BUY
$30.22 - $33.49 $16,469 - $18,252
545 Added 2.88%
19,499 $604,000
Q3 2021

Nov 10, 2021
BUY
$30.86 - $32.92 $34,594 - $36,903
1,121 Added 6.29%
18,954 $611,000
Q2 2021

Aug 05, 2021
SELL
$30.51 - $33.34 $8,085 - $8,835
-265 Reduced 1.46%
17,833 $575,000
Q1 2021

May 17, 2021
BUY
$28.31 - $31.2 $4,925 - $5,428
174 Added 0.97%
18,098 $557,000
Q4 2020

Feb 04, 2021
SELL
$23.48 - $28.35 $39,939 - $48,223
-1,701 Reduced 8.67%
17,924 $507,000
Q3 2020

Nov 13, 2020
BUY
$23.37 - $25.29 $61,720 - $66,790
2,641 Added 15.55%
19,625 $466,000
Q2 2020

Aug 19, 2020
BUY
$19.93 - $24.85 $68,878 - $85,881
3,456 Added 25.55%
16,984 $398,000
Q1 2020

May 15, 2020
SELL
$18.64 - $30.37 $129,287 - $210,646
-6,936 Reduced 33.89%
13,528 $278,000
Q4 2019

Feb 14, 2020
BUY
$27.01 - $29.91 $552,732 - $612,078
20,464 New
20,464 $611,000

Others Institutions Holding FNDE

# of Institutions
338
Shares Held
163M
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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