Parsons Capital Management Inc Schwab Fundamental Emerging Mk Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Parsons Capital Management Inc holds 10,001 shares of FNDE stock, worth $304,830. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,001

Previous 10,001 -0.0%

Holding current value

$304,830

Previous $295,000 9.15%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$27.2 - $30.7 $3,971 - $4,482	-146 Reduced 1.44%	10,001 $295,000
Q1 2024 Apr 22, 2024	SELL	$25.58 - $27.83 $8,466 - $9,211	-331 Reduced 3.16%	10,147 $281,000
Q4 2023 Jan 22, 2024	SELL	$25.33 - $27.18 $65,427 - $70,205	-2,583 Reduced 19.78%	10,478 $284,000
Q3 2023 Nov 06, 2023	SELL	$26.05 - $28.35 $32,770 - $35,664	-1,258 Reduced 8.79%	13,061 $342,000
Q2 2023 Aug 04, 2023	SELL	$25.72 - $27.75 $5,632 - $6,077	-219 Reduced 1.51%	14,319 $383,000
Q1 2023 Apr 17, 2023	SELL	$24.92 - $27.41 $36,657 - $40,320	-1,471 Reduced 9.19%	14,538 $378,000
Q4 2022 Feb 13, 2023	SELL	$23.19 - $26.37 $11,548 - $13,132	-498 Reduced 3.02%	16,009 $396,000
Q3 2022 Oct 26, 2022	SELL	$23.43 - $26.69 $22,609 - $25,755	-965 Reduced 5.52%	16,507 $387,000
Q2 2022 Jul 29, 2022	BUY	$25.56 - $29.71 $52,909 - $61,499	2,070 Added 13.44%	17,472 $453,000
Q1 2022 May 02, 2022	SELL	$26.69 - $33.2 $68,486 - $85,191	-2,566 Reduced 14.28%	15,402 $446,000
Q4 2021 Feb 07, 2022	SELL	$30.22 - $33.49 $32,909 - $36,470	-1,089 Reduced 5.71%	17,968 $557,000
Q3 2021 Nov 09, 2021	SELL	$30.86 - $32.92 $55,918 - $59,651	-1,812 Reduced 8.68%	19,057 $614,000
Q2 2021 Aug 03, 2021	SELL	$30.51 - $33.34 $42,805 - $46,776	-1,403 Reduced 6.3%	20,869 $673,000
Q1 2021 Apr 28, 2021	SELL	$28.31 - $31.2 $369,020 - $406,692	-13,035 Reduced 36.92%	22,272 $685,000
Q4 2020 Feb 08, 2021	SELL	$23.48 - $28.35 $680 - $822	-29 Reduced 0.08%	35,307 $998,000
Q3 2020 Oct 29, 2020	BUY	$23.37 - $25.29 $38,280 - $41,425	1,638 Added 4.86%	35,336 $838,000
Q2 2020 Aug 10, 2020	BUY	$19.93 - $24.85 $3,786 - $4,721	190 Added 0.57%	33,698 $789,000
Q1 2020 May 05, 2020	BUY	$18.64 - $30.37 $2,367 - $3,856	127 Added 0.38%	33,508 $689,000
Q4 2019 Feb 03, 2020	SELL	$27.01 - $29.91 $60,448 - $66,938	-2,238 Reduced 6.28%	33,381 $996,000
Q3 2019 Nov 12, 2019	BUY	$27.31 - $28.2 $12,125 - $12,520	444 Added 1.26%	35,619 $975,000
Q2 2019 Aug 01, 2019	BUY	N/A	853 Added 2.49%	35,175 $1.01 Million
Q1 2019 Apr 26, 2019	BUY	N/A	945 Added 2.83%	34,322 $952,000
Q4 2018 Feb 01, 2019	BUY	N/A	4,444 Added 15.36%	33,377 $862,000
Q3 2018 Nov 13, 2018	BUY	N/A	323 Added 1.13%	28,933 $834,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,440 Added 5.3%	28,610 $0
Q1 2018 May 07, 2018	BUY	N/A	1,112 Added 4.27%	27,170 $847,000
Q4 2017 Feb 02, 2018	SELL	N/A	-398 Reduced 1.5%	26,058 $773,000
Q3 2017 Oct 26, 2017	BUY	N/A	26,456	26,456 $758,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Parsons Capital Management Inc Schwab Fundamental Emerging Mk Transaction History