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 $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

430,247

Previous 434,296 0.93%

Holding current value

$13.1 Million

Previous $12.8 Million 8.11%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

336

Shares Held

163M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Schwab Fundamental Emerging Mk Transaction History