Valeo Financial Advisors, LLC Schwab Fundamental Intl Large Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$32.59 - $35.65 $2,998 - $3,279	-92 Reduced 1.55%	5,857 $208,000
Q4 2023 Jan 29, 2024	BUY	$30.23 - $33.77 $179,838 - $200,897	5,949 New	5,949 $200,000
Q1 2023 Apr 17, 2023	BUY	$29.24 - $31.97 $201,171 - $219,953	6,880 New	6,880 $215,000
Q2 2021 Jul 22, 2021	SELL	$32.42 - $34.94 $180,482 - $194,510	-5,567 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$29.41 - $32.7 $107,522 - $119,551	3,656 Added 191.31%	5,567 $179,000
Q4 2020 Feb 11, 2021	SELL	$23.78 - $29.52 $12,365 - $15,350	-520 Reduced 21.39%	1,911 $56,000
Q3 2020 Oct 28, 2020	SELL	$23.74 - $25.78 $108,515 - $117,840	-4,571 Reduced 65.28%	2,431 $60,000
Q2 2020 Jul 20, 2020	BUY	$19.97 - $25.75 $33,789 - $43,569	1,692 Added 31.86%	7,002 $166,000
Q1 2020 Apr 13, 2020	SELL	$18.2 - $29.21 $149,458 - $239,872	-8,212 Reduced 60.73%	5,310 $116,000
Q4 2019 Jan 24, 2020	BUY	$26.73 - $29.12 $195,102 - $212,546	7,299 Added 117.29%	13,522 $391,000
Q3 2019 Oct 15, 2019	BUY	$27.2 - $27.92 $24,833 - $25,490	913 Added 17.19%	6,223 $172,000
Q2 2019 Jul 10, 2019	BUY	N/A	4,329 Added 441.28%	5,310 $148,000
Q3 2018 Nov 01, 2018	SELL	N/A	-361 Reduced 26.9%	981 $27,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,342 New	1,342 $39,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.6 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$555 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$360 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$278 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$211 Million
0.05% of portfolio

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