Valley National Advisers Inc Schwab Fundamental Emerging Mk Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Valley National Advisers Inc holds 960 shares of FNDE stock, worth $28,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares

960

Previous 960 -0.0%

Holding current value

$28,156

Previous $28,000 7.14%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$27.2 - $30.7 $7,806 - $8,810	-287 Reduced 23.02%	960 $28,000
Q1 2024 Apr 19, 2024	SELL	$25.58 - $27.83 $6,241 - $6,790	-244 Reduced 16.36%	1,247 $34,000
Q4 2023 Jan 25, 2024	SELL	$25.33 - $27.18 $5,141 - $5,517	-203 Reduced 11.98%	1,491 $40,000
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.35 $3,178 - $3,458	-122 Reduced 6.72%	1,694 $44,000
Q2 2023 Jul 31, 2023	SELL	$25.72 - $27.75 $16,177 - $17,454	-629 Reduced 25.73%	1,816 $49,000
Q1 2023 Apr 26, 2023	SELL	$24.92 - $27.41 $39,996 - $43,993	-1,605 Reduced 39.63%	2,445 $64,000
Q4 2022 Jan 12, 2023	SELL	$23.19 - $26.37 $34,970 - $39,765	-1,508 Reduced 27.13%	4,050 $106,000
Q3 2022 Nov 08, 2022	SELL	$23.43 - $26.69 $14,878 - $16,948	-635 Reduced 10.25%	5,558 $132,000
Q2 2022 Jul 15, 2022	SELL	$25.56 - $29.71 $945 - $1,099	-37 Reduced 0.59%	6,193 $159,000
Q1 2022 May 06, 2022	BUY	$26.69 - $33.2 $9,368 - $11,653	351 Added 5.97%	6,230 $180,000
Q4 2021 Feb 11, 2022	SELL	$30.22 - $33.49 $18,162 - $20,127	-601 Reduced 9.27%	5,879 $182,000
Q3 2021 Nov 10, 2021	SELL	$30.86 - $32.92 $1,728 - $1,843	-56 Reduced 0.86%	6,480 $209,000
Q2 2021 Aug 02, 2021	SELL	$30.51 - $33.34 $1,311 - $1,433	-43 Reduced 0.65%	6,536 $211,000
Q1 2021 May 07, 2021	SELL	$28.31 - $31.2 $14,834 - $16,348	-524 Reduced 7.38%	6,579 $202,000
Q4 2020 Feb 11, 2021	SELL	$23.48 - $28.35 $52,970 - $63,957	-2,256 Reduced 24.11%	7,103 $201,000
Q3 2020 Nov 13, 2020	SELL	$23.37 - $25.29 $48,025 - $51,970	-2,055 Reduced 18.0%	9,359 $0
Q2 2020 Aug 10, 2020	SELL	$19.93 - $24.85 $46,177 - $57,577	-2,317 Reduced 16.87%	11,414 $267,000
Q1 2020 May 13, 2020	SELL	$18.64 - $30.37 $1.03 Million - $1.68 Million	-55,471 Reduced 80.16%	13,731 $282,000
Q4 2019 Feb 13, 2020	BUY	$27.01 - $29.91 $277,932 - $307,773	10,290 Added 17.47%	69,202 $2.07 Million
Q3 2019 Nov 12, 2019	SELL	$27.31 - $28.2 $34,629 - $35,757	-1,268 Reduced 2.11%	58,912 $1.61 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-10,372 Reduced 14.7%	60,180 $1.73 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-234 Reduced 0.33%	70,552 $1.96 Million
Q4 2018 Feb 25, 2019	BUY	N/A	61,339 Added 649.3%	70,786 $1.83 Million
Q3 2018 Nov 08, 2018	BUY	N/A	286 Added 3.12%	9,447 $272,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,395 Reduced 13.22%	9,161 $254,000
Q1 2018 Apr 19, 2018	BUY	N/A	1,146 Added 12.18%	10,556 $329,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,746 Added 41.21%	9,410 $279,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,664	6,664 $191,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Valley National Advisers Inc Schwab Fundamental Emerging Mk Transaction History