Raymond James & Associates Schwab Fundamental Emerging Mk Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Raymond James & Associates holds 430,247 shares of FNDE stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
430,247
Previous 434,296 0.93%
Holding current value
$15 Million
Previous $12.8 Million 8.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$28.02 - $32.68 $113,452 - $132,321
-4,049 Reduced 0.93%
430,247 $13.9 Million
Q2 2024

Jul 19, 2024
SELL
$27.2 - $30.7 $162,656 - $183,586
-5,980 Reduced 1.36%
434,296 $12.8 Million
Q1 2024

Apr 22, 2024
SELL
$25.58 - $27.83 $54,280 - $59,055
-2,122 Reduced 0.48%
440,276 $12.2 Million
Q4 2023

Jan 16, 2024
BUY
$25.33 - $27.18 $906,813 - $973,044
35,800 Added 8.8%
442,398 $12 Million
Q3 2023

Oct 24, 2023
BUY
$26.05 - $28.35 $2.99 Million - $3.25 Million
114,602 Added 39.25%
406,598 $10.7 Million
Q2 2023

Jul 25, 2023
SELL
$25.72 - $27.75 $228,393 - $246,420
-8,880 Reduced 2.95%
291,996 $7.82 Million
Q1 2023

Apr 14, 2023
BUY
$24.92 - $27.41 $883,737 - $972,040
35,463 Added 13.36%
300,876 $7.84 Million
Q4 2022

Feb 08, 2023
SELL
$23.19 - $26.37 $455,266 - $517,695
-19,632 Reduced 6.89%
265,413 $6.58 Million
Q3 2022

Oct 25, 2022
BUY
$23.43 - $26.69 $88,307 - $100,594
3,769 Added 1.34%
285,045 $6.68 Million
Q2 2022

Aug 12, 2022
SELL
$25.56 - $29.71 $200,518 - $233,074
-7,845 Reduced 2.71%
281,276 $7.29 Million
Q1 2022

May 11, 2022
BUY
$26.69 - $33.2 $1.25 Million - $1.56 Million
47,003 Added 19.41%
289,121 $8.37 Million
Q4 2021

Feb 08, 2022
BUY
$30.22 - $33.49 $7.32 Million - $8.11 Million
242,118 New
242,118 $7.5 Million
Q1 2020

Apr 21, 2020
SELL
$18.64 - $30.37 $126,882 - $206,728
-6,807 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$27.01 - $29.91 $183,857 - $203,597
6,807 New
6,807 $203,000
Q3 2019

Nov 07, 2019
SELL
$27.31 - $28.2 $190,842 - $197,061
-6,988 Closed
0 $0
Q2 2019

Aug 06, 2019
SELL
N/A
-3,462 Reduced 33.13%
6,988 $201,000
Q1 2019

May 06, 2019
BUY
N/A
10,450 New
10,450 $290,000
Q3 2018

Nov 14, 2018
SELL
N/A
-16,859 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
1,029 Added 6.5%
16,859 $467,000
Q1 2018

May 14, 2018
SELL
N/A
-36,804 Reduced 69.92%
15,830 $494,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,002 Added 1.94%
52,634 $1.56 Million
Q3 2017

Nov 13, 2017
BUY
N/A
13,440 Added 35.19%
51,632 $1.48 Million
Q2 2017

Aug 14, 2017
BUY
N/A
38,192
38,192 $1.02 Million

Others Institutions Holding FNDE

# of Institutions
414
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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