Princeton Global Asset Management LLC Schwab Fundamental Intl Small Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$33.97 - $36.16 $1,630 - $1,735
48 New
48 $1,000
Q2 2023

Aug 04, 2023
SELL
$32.33 - $34.2 $9,375 - $9,918
-290 Reduced 2.73%
10,347 $343,000
Q1 2023

Apr 20, 2023
BUY
$31.23 - $34.09 $3,185 - $3,477
102 Added 0.97%
10,637 $352,000
Q4 2022

Feb 06, 2023
BUY
$26.94 - $32.1 $14,251 - $16,980
529 Added 5.29%
10,535 $329,000
Q3 2022

Nov 14, 2022
SELL
$27.09 - $32.72 $4,876 - $5,889
-180 Reduced 1.77%
10,006 $272,000
Q2 2022

Aug 04, 2022
SELL
$30.1 - $35.8 $12,973 - $15,429
-431 Reduced 4.06%
10,186 $310,000
Q1 2022

May 06, 2022
BUY
$33.24 - $38.0 $14,359 - $16,416
432 Added 4.24%
10,617 $376,000
Q4 2021

Feb 02, 2022
SELL
$36.2 - $39.91 $16,145 - $17,799
-446 Reduced 4.2%
10,185 $381,000
Q3 2021

Nov 08, 2021
BUY
$37.86 - $40.67 $386,891 - $415,606
10,219 Added 2480.34%
10,631 $412,000
Q3 2021

Nov 03, 2021
SELL
$37.86 - $40.67 $388,481 - $417,314
-10,261 Reduced 96.14%
412 $412,000
Q2 2021

Aug 04, 2021
SELL
$37.92 - $40.84 $13,499 - $14,539
-356 Reduced 3.23%
10,673 $419,000
Q1 2021

May 11, 2021
SELL
$34.77 - $38.23 $17,628 - $19,382
-507 Reduced 4.39%
11,029 $413,000
Q4 2020

Feb 09, 2021
BUY
$29.1 - $34.92 $38,091 - $45,710
1,309 Added 12.8%
11,536 $401,000
Q3 2020

Oct 27, 2020
BUY
$27.57 - $30.61 $26,246 - $29,140
952 Added 10.26%
10,227 $306,000
Q2 2020

Aug 11, 2020
BUY
$22.23 - $29.49 $822 - $1,091
37 Added 0.4%
9,275 $0
Q1 2020

Apr 28, 2020
BUY
$20.56 - $33.46 $23,088 - $37,575
1,123 Added 13.84%
9,238 $217,000
Q4 2019

Feb 10, 2020
BUY
$30.12 - $33.25 $64,366 - $71,055
2,137 Added 35.75%
8,115 $270,000
Q3 2019

Dec 03, 2019
BUY
$30.43 - $31.22 $92,841 - $95,252
3,051 Added 104.24%
5,978 $183,000
Q2 2019

Sep 06, 2019
BUY
N/A
1,806 Added 161.11%
2,927 $91,000
Q1 2019

May 23, 2019
BUY
N/A
1,121 New
1,121 $34,000

Others Institutions Holding FNDC

# of Institutions
240
Shares Held
59.4M
Call Options Held
1K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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