Park Avenue Securities LLC Schwab Fundamental Emerging Mk Transaction History

Park Avenue Securities LLC

  • $7.74 Billion
  • Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Park Avenue Securities LLC holds 7,276 shares of FNDE stock, worth $216,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,276
Holding current value
$216,533
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
BUY
$25.58 - $27.83 $186,120 - $202,491
7,276 New
7,276 $202,000
Q2 2023

Jul 14, 2023
SELL
$25.72 - $27.75 $21,939 - $23,670
-853 Reduced 6.67%
11,944 $320,000
Q1 2023

Apr 18, 2023
BUY
$24.92 - $27.41 $11,837 - $13,019
475 Added 3.85%
12,797 $333,000
Q4 2022

Jan 24, 2023
BUY
$23.45 - $26.37 $28,140 - $31,644
1,200 Added 10.79%
12,322 $0
Q3 2022

Nov 01, 2022
BUY
N/A
1,843 Added 19.86%
11,122 $0
Q2 2022

Jul 27, 2022
SELL
N/A
-662 Reduced 6.66%
9,279 $241,000
Q1 2022

Apr 29, 2022
SELL
N/A
-120 Reduced 1.19%
9,941 $288,000
Q4 2021

Apr 08, 2022
BUY
N/A
906 Added 9.9%
10,061 $0
Q3 2021

Oct 21, 2021
BUY
N/A
298 Added 3.36%
9,155 $295,000
Q2 2021

Aug 05, 2021
BUY
N/A
100 Added 1.14%
8,857 $286,000
Q1 2021

Apr 28, 2021
SELL
N/A
-1,044 Reduced 10.65%
8,757 $269,000
Q4 2020

Jan 20, 2021
SELL
N/A
-74 Reduced 0.75%
9,801 $277,000
Q3 2020

Nov 03, 2020
BUY
N/A
72 Added 0.73%
9,875 $234,000
Q2 2020

Jul 30, 2020
BUY
N/A
9,803 New
9,803 $229,000
Q1 2020

Apr 28, 2020
SELL
N/A
-8,947 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
N/A
-2,310 Reduced 20.52%
8,947 $267,000
Q3 2019

Oct 18, 2019
BUY
N/A
11,257 New
11,257 $308,000
Q2 2019

Jul 26, 2019
SELL
N/A
-12,748 Closed
0 $0
Q1 2019

May 02, 2019
BUY
N/A
12,748 New
12,748 $361,000

Others Institutions Holding FNDE

# of Institutions
318
Shares Held
165M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

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