Qube Research & Technologies LTD Schwab Fundamental Emerging Mk Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Qube Research & Technologies LTD holds 47,758 shares of FNDE stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,758
Previous 31,465 51.78%
Holding current value
$1.41 Million
Previous $930,000 65.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$28.02 - $32.68 $456,529 - $532,455
16,293 Added 51.78%
47,758 $1.54 Million
Q2 2024

Aug 14, 2024
SELL
$27.2 - $30.7 $1.75 Million - $1.98 Million
-64,433 Reduced 67.19%
31,465 $930,000
Q1 2024

May 14, 2024
BUY
$25.58 - $27.83 $667,689 - $726,418
26,102 Added 37.4%
95,898 $2.66 Million
Q4 2023

Feb 13, 2024
SELL
$25.33 - $27.18 $417,033 - $447,491
-16,464 Reduced 19.09%
69,796 $1.89 Million
Q3 2023

Nov 13, 2023
BUY
$26.05 - $28.35 $2.15 Million - $2.33 Million
82,346 Added 2103.88%
86,260 $2.26 Million
Q2 2023

Aug 14, 2023
SELL
$25.72 - $27.75 $85,081 - $91,797
-3,308 Reduced 45.8%
3,914 $104,000
Q1 2023

May 15, 2023
BUY
$24.92 - $27.41 $175,237 - $192,747
7,032 Added 3701.05%
7,222 $188,000
Q4 2022

Feb 14, 2023
SELL
$23.19 - $26.37 $1.15 Million - $1.31 Million
-49,506 Reduced 99.62%
190 $4,000
Q3 2022

Nov 14, 2022
BUY
$23.43 - $26.69 $1.16 Million - $1.33 Million
49,696 New
49,696 $1.17 Million
Q2 2022

Aug 15, 2022
SELL
$25.56 - $29.71 $5.19 Million - $6.03 Million
-203,051 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$26.69 - $33.2 $4.45 Million - $5.54 Million
166,870 Added 461.21%
203,051 $5.88 Million
Q4 2021

Feb 01, 2022
BUY
$30.22 - $33.49 $1.09 Million - $1.21 Million
36,181 New
36,181 $1.12 Million

Others Institutions Holding FNDE

# of Institutions
344
Shares Held
164M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

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