Raymond James Financial Services Advisors, Inc. Schwab Fundamental Emerging Mk Transaction History

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 216,661 shares of FNDE stock, worth $6.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
216,661
Previous 269,197 19.52%
Holding current value
$6.45 Million
Previous $7.31 Million 17.68%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$25.58 - $27.83 $1.34 Million - $1.46 Million
-52,536 Reduced 19.52%
216,661 $6.01 Million
Q4 2023

Jan 16, 2024
SELL
$25.33 - $27.18 $790,650 - $848,396
-31,214 Reduced 10.39%
269,197 $7.31 Million
Q3 2023

Oct 24, 2023
BUY
$26.05 - $28.35 $837,273 - $911,197
32,141 Added 11.98%
300,411 $7.88 Million
Q2 2023

Jul 25, 2023
BUY
$25.72 - $27.75 $610,489 - $658,674
23,736 Added 9.71%
268,270 $7.18 Million
Q1 2023

Apr 14, 2023
SELL
$24.92 - $27.41 $84,752 - $93,221
-3,401 Reduced 1.37%
244,534 $6.37 Million
Q4 2022

Feb 08, 2023
BUY
$23.45 - $26.37 $578,581 - $650,627
24,673 Added 11.05%
247,935 $6.14 Million
Q3 2022

Oct 25, 2022
BUY
N/A
63,262 Added 39.54%
223,262 $5.23 Million
Q2 2022

Aug 12, 2022
BUY
N/A
23,421 Added 17.15%
160,000 $4.15 Million
Q1 2022

May 11, 2022
BUY
N/A
18,690 Added 15.85%
136,579 $3.95 Million
Q4 2021

Feb 08, 2022
BUY
N/A
7,265 Added 6.57%
117,889 $3.65 Million
Q3 2021

Nov 02, 2021
BUY
N/A
8,691 Added 8.53%
110,624 $3.57 Million
Q2 2021

Aug 11, 2021
BUY
N/A
14,430 Added 16.49%
101,933 $3.29 Million
Q1 2021

May 14, 2021
SELL
N/A
-241,311 Reduced 73.39%
87,503 $2.69 Million
Q4 2020

Feb 12, 2021
BUY
N/A
11,064 Added 3.48%
328,814 $9.29 Million
Q3 2020

Nov 04, 2020
BUY
N/A
27,297 Added 9.4%
317,750 $7.54 Million
Q2 2020

Jul 17, 2020
BUY
N/A
23,230 Added 8.69%
290,453 $6.8 Million
Q1 2020

Apr 21, 2020
BUY
N/A
112,850 Added 73.1%
267,223 $5.49 Million
Q4 2019

Feb 12, 2020
BUY
N/A
15,933 Added 11.51%
154,373 $4.61 Million
Q3 2019

Nov 07, 2019
BUY
N/A
10,001 Added 7.79%
138,440 $3.79 Million
Q2 2019

Aug 06, 2019
BUY
N/A
128,439 New
128,439 $3.69 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-7,821 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
7,821 New
7,821 $225,000

Others Institutions Holding FNDE

# of Institutions
318
Shares Held
165M
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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