Pallas Capital Advisors LLC Schwab Fundamental Intl Large Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 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 242,519 shares of FNDF stock, worth $8.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
242,519
Previous 242,908 0.16%
Holding current value
$8.5 Million
Previous $8.19 Million 5.41%
% of portfolio
0.37%
Previous 0.46%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
536
Shares Held
279M
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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