Pallas Capital Advisors LLC Schwab Fundamental U S Large C Transaction History

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 409,395 shares of FNDX stock, worth $9.99 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
409,395
Previous 141,462 189.4%
Holding current value
$9.99 Million
Previous $9.48 Million 210.06%
% of portfolio
1.24%
Previous 0.41%

Shares

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

Oct 25, 2024
BUY
$65.36 - $71.76 $17.5 Million - $19.2 Million
267,933 Added 189.4%
409,395 $29.4 Million
Q2 2024

Jul 19, 2024
SELL
$63.87 - $67.55 $92,930 - $98,285
-1,455 Reduced 1.02%
141,462 $9.48 Million
Q1 2024

Apr 15, 2024
SELL
$60.89 - $67.39 $340,009 - $376,305
-5,584 Reduced 3.76%
142,917 $9.63 Million
Q4 2023

Jan 22, 2024
BUY
$53.46 - $62.11 $660,925 - $767,865
12,363 Added 9.08%
148,501 $9.2 Million
Q3 2023

Nov 01, 2023
BUY
$55.81 - $59.78 $7.6 Million - $8.14 Million
136,138 New
136,138 $7.62 Million

Others Institutions Holding FNDX

# of Institutions
593
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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