Valley National Advisers Inc Schwab Fundamental U S Small C Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Valley National Advisers Inc holds 2,056 shares of FNDA stock, worth $61,618. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,056

Previous 2,058 0.1%

Holding current value

$61,618

Previous $113,000 7.96%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.26 - $60.01 $108 - $120	-2 Reduced 0.1%	2,056 $122,000
Q2 2024 Jul 18, 2024	SELL	$52.82 - $57.21 $5,651 - $6,121	-107 Reduced 4.94%	2,058 $113,000
Q1 2024 Apr 19, 2024	SELL	$52.35 - $57.03 $785 - $855	-15 Reduced 0.69%	2,165 $123,000
Q4 2023 Jan 25, 2024	SELL	$44.98 - $56.11 $17,407 - $21,714	-387 Reduced 15.08%	2,180 $120,000
Q3 2023 Nov 13, 2023	SELL	$47.76 - $53.58 $12,847 - $14,413	-269 Reduced 9.49%	2,567 $124,000
Q2 2023 Jul 31, 2023	SELL	$46.06 - $50.45 $28,695 - $31,430	-623 Reduced 18.01%	2,836 $144,000
Q1 2023 Apr 26, 2023	SELL	$46.21 - $53.63 $40,895 - $47,462	-885 Reduced 20.37%	3,459 $166,000
Q4 2022 Jan 12, 2023	SELL	$43.53 - $50.11 $7,487 - $8,618	-172 Reduced 3.81%	4,344 $215,000
Q3 2022 Nov 08, 2022	SELL	$42.52 - $52.23 $9,396 - $11,542	-221 Reduced 4.67%	4,516 $206,000
Q2 2022 Jul 15, 2022	SELL	$44.28 - $53.81 $4,428 - $5,381	-100 Reduced 2.07%	4,737 $218,000
Q1 2022 May 06, 2022	BUY	$50.55 - $56.5 $16,782 - $18,758	332 Added 7.37%	4,837 $259,000
Q4 2021 Feb 11, 2022	SELL	$52.31 - $57.77 $1,569 - $1,733	-30 Reduced 0.66%	4,505 $251,000
Q3 2021 Nov 10, 2021	SELL	$50.41 - $54.9 $12,652 - $13,779	-251 Reduced 5.24%	4,535 $239,000
Q2 2021 Aug 02, 2021	SELL	$50.53 - $56.06 $3,284 - $3,643	-65 Reduced 1.34%	4,786 $260,000
Q1 2021 May 07, 2021	SELL	$42.36 - $53.44 $59,558 - $75,136	-1,406 Reduced 22.47%	4,851 $246,000
Q4 2020 Feb 11, 2021	SELL	$33.5 - $43.02 $12,462 - $16,003	-372 Reduced 5.61%	6,257 $269,000
Q3 2020 Nov 13, 2020	SELL	$30.58 - $35.51 $56,144 - $65,196	-1,836 Reduced 21.69%	6,629 $0
Q2 2020 Aug 10, 2020	SELL	$23.69 - $35.9 $529,045 - $801,718	-22,332 Reduced 72.51%	8,465 $269,000
Q1 2020 May 13, 2020	SELL	$22.56 - $40.75 $131,231 - $237,042	-5,817 Reduced 15.89%	30,797 $797,000
Q4 2019 Feb 13, 2020	SELL	$36.37 - $40.34 $18,439 - $20,452	-507 Reduced 1.37%	36,614 $1.47 Million
Q3 2019 Nov 12, 2019	SELL	$37.63 - $38.85 $33,152 - $34,226	-881 Reduced 2.32%	37,121 $1.4 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-377 Reduced 0.98%	38,002 $1.43 Million
Q1 2019 Apr 26, 2019	BUY	N/A	52 Added 0.14%	38,379 $1.43 Million
Q4 2018 Feb 25, 2019	BUY	N/A	5,969 Added 18.45%	38,327 $1.26 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,465 Added 4.74%	32,358 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	869 Added 2.89%	30,893 $1.23 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-1,257 Reduced 4.02%	30,024 $1.12 Million
Q4 2017 Feb 13, 2018	BUY	N/A	294 Added 0.95%	31,281 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,987	30,987 $1.12 Million

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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Valley National Advisers Inc Schwab Fundamental U S Small C Transaction History