Townsquare Capital LLC Schwab Fundamental Intl Large Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Townsquare Capital LLC holds 9,031 shares of FNDF stock, worth $304,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,031
Previous 10,162 11.13%
Holding current value
$304,796
Previous $355,000 5.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$33.67 - $37.71 $38,080 - $42,650
-1,131 Reduced 11.13%
9,031 $337,000
Q2 2024

Aug 14, 2024
SELL
$34.19 - $36.51 $179,018 - $191,166
-5,236 Reduced 34.0%
10,162 $355,000
Q1 2024

May 15, 2024
BUY
$32.59 - $35.65 $276,167 - $302,098
8,474 Added 122.39%
15,398 $548,000
Q4 2023

Feb 15, 2024
SELL
$30.23 - $33.77 $36,638 - $40,929
-1,212 Reduced 14.9%
6,924 $233,000
Q3 2023

Nov 15, 2023
BUY
$31.51 - $33.54 $256,365 - $272,881
8,136 New
8,136 $257,000

Others Institutions Holding FNDF

# of Institutions
590
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
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More about FNDF
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