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

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 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 75,368 shares of FNDE stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,368
Previous 223,441 66.27%
Holding current value
$2.2 Million
Previous $6.61 Million 63.19%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$28.02 - $32.68 $4.15 Million - $4.84 Million
-148,073 Reduced 66.27%
75,368 $2.43 Million
Q2 2024

Jul 19, 2024
BUY
$27.2 - $30.7 $184,416 - $208,146
6,780 Added 3.13%
223,441 $6.61 Million
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
$23.19 - $26.37 $572,166 - $650,627
24,673 Added 11.05%
247,935 $6.14 Million
Q3 2022

Oct 25, 2022
BUY
$23.43 - $26.69 $1.48 Million - $1.69 Million
63,262 Added 39.54%
223,262 $5.23 Million
Q2 2022

Aug 12, 2022
BUY
$25.56 - $29.71 $598,640 - $695,837
23,421 Added 17.15%
160,000 $4.15 Million
Q1 2022

May 11, 2022
BUY
$26.69 - $33.2 $498,836 - $620,508
18,690 Added 15.85%
136,579 $3.95 Million
Q4 2021

Feb 08, 2022
BUY
$30.22 - $33.49 $219,548 - $243,304
7,265 Added 6.57%
117,889 $3.65 Million
Q3 2021

Nov 02, 2021
BUY
$30.86 - $32.92 $268,204 - $286,107
8,691 Added 8.53%
110,624 $3.57 Million
Q2 2021

Aug 11, 2021
BUY
$30.51 - $33.34 $440,259 - $481,096
14,430 Added 16.49%
101,933 $3.29 Million
Q1 2021

May 14, 2021
SELL
$28.31 - $31.2 $6.83 Million - $7.53 Million
-241,311 Reduced 73.39%
87,503 $2.69 Million
Q4 2020

Feb 12, 2021
BUY
$23.48 - $28.35 $259,782 - $313,664
11,064 Added 3.48%
328,814 $9.29 Million
Q3 2020

Nov 04, 2020
BUY
$23.37 - $25.29 $637,930 - $690,341
27,297 Added 9.4%
317,750 $7.54 Million
Q2 2020

Jul 17, 2020
BUY
$19.93 - $24.85 $462,973 - $577,265
23,230 Added 8.69%
290,453 $6.8 Million
Q1 2020

Apr 21, 2020
BUY
$18.64 - $30.37 $2.1 Million - $3.43 Million
112,850 Added 73.1%
267,223 $5.49 Million
Q4 2019

Feb 12, 2020
BUY
$27.01 - $29.91 $430,350 - $476,556
15,933 Added 11.51%
154,373 $4.61 Million
Q3 2019

Nov 07, 2019
BUY
$27.31 - $28.2 $273,127 - $282,028
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
338
Shares Held
163M
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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