Valley National Advisers Inc Schwab Fundamental Intl Small Transaction History

Valley National Advisers Inc

  • $674 Million
  • Q2 2024

A detailed history of Valley National Advisers Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Valley National Advisers Inc holds 657 shares of FNDC stock, worth $24,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares
657
Previous 657 -0.0%
Holding current value
$24,598
Previous $23,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 19, 2024
SELL
$33.21 - $35.58 $5,247 - $5,621
-158 Reduced 19.39%
657 $23,000
Q3 2023

Nov 13, 2023
SELL
$32.07 - $34.74 $865 - $937
-27 Reduced 3.21%
815 $26,000
Q2 2023

Jul 31, 2023
SELL
$32.33 - $34.2 $1,422 - $1,504
-44 Reduced 4.97%
842 $28,000
Q1 2023

Apr 26, 2023
SELL
$31.23 - $34.09 $86,507 - $94,429
-2,770 Reduced 75.77%
886 $30,000
Q4 2022

Jan 12, 2023
SELL
$26.94 - $32.1 $1,562 - $1,861
-58 Reduced 1.56%
3,656 $118,000
Q3 2022

Nov 08, 2022
BUY
$27.09 - $32.72 $1,164 - $1,406
43 Added 1.17%
3,714 $103,000
Q2 2022

Jul 15, 2022
BUY
$30.1 - $35.8 $18,872 - $22,446
627 Added 20.6%
3,671 $111,000
Q1 2022

May 06, 2022
BUY
$33.24 - $38.0 $5,152 - $5,890
155 Added 5.37%
3,044 $108,000
Q4 2021

Feb 11, 2022
SELL
$36.2 - $39.91 $905 - $997
-25 Reduced 0.86%
2,889 $108,000
Q3 2021

Nov 10, 2021
SELL
$37.86 - $40.67 $1,590 - $1,708
-42 Reduced 1.42%
2,914 $113,000
Q1 2021

May 07, 2021
SELL
$34.77 - $38.23 $834 - $917
-24 Reduced 0.81%
2,956 $111,000
Q4 2020

Feb 11, 2021
SELL
$29.1 - $34.92 $640 - $768
-22 Reduced 0.73%
2,980 $104,000
Q3 2020

Nov 13, 2020
SELL
$27.57 - $30.61 $11,138 - $12,366
-404 Reduced 11.86%
3,002 $0
Q1 2020

May 13, 2020
SELL
$20.56 - $33.46 $71,507 - $116,373
-3,478 Reduced 50.52%
3,406 $80,000
Q4 2019

Feb 13, 2020
SELL
$30.12 - $33.25 $7,319 - $8,079
-243 Reduced 3.41%
6,884 $229,000
Q3 2019

Nov 12, 2019
BUY
$30.43 - $31.22 $8,155 - $8,366
268 Added 3.91%
7,127 $219,000
Q2 2019

Aug 08, 2019
BUY
N/A
1,179 Added 20.76%
6,859 $214,000
Q1 2019

Apr 26, 2019
BUY
N/A
4,121 Added 264.34%
5,680 $176,000
Q4 2018

Feb 25, 2019
BUY
N/A
250 Added 19.1%
1,559 $44,000
Q3 2018

Nov 08, 2018
BUY
N/A
1,089 Added 495.0%
1,309 $45,000
Q1 2018

Apr 19, 2018
BUY
N/A
220 New
220 $8,000

Others Institutions Holding FNDC

# of Institutions
232
Shares Held
66.2M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
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