Pallas Capital Advisors LLC Schwab Fundamental Intl Large Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 213,574 shares of FNDF stock, worth $7.42 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

213,574

Previous 225,332 5.22%

Holding current value

$7.42 Million

Previous $7.89 Million 1.11%

% of portfolio

0.34%

Previous 0.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$33.67 - $37.71 $395,891 - $443,394	-11,758 Reduced 5.22%	213,574 $7.98 Million
Q2 2024 Jul 19, 2024	SELL	$34.19 - $36.51 $587,623 - $627,497	-17,187 Reduced 7.09%	225,332 $7.89 Million
Q1 2024 Apr 15, 2024	SELL	$32.59 - $35.65 $12,677 - $13,867	-389 Reduced 0.16%	242,519 $8.64 Million
Q4 2023 Jan 22, 2024	BUY	$30.23 - $33.77 $5.31 Million - $5.93 Million	175,719 Added 261.53%	242,908 $8.19 Million
Q3 2023 Nov 01, 2023	BUY	$31.51 - $33.54 $2.12 Million - $2.25 Million	67,189 New	67,189 $2.13 Million

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Pallas Capital Advisors LLC Schwab Fundamental Intl Large Transaction History