Valley National Advisers Inc Schwab Fundamental Intl Large Transaction History

Valley National Advisers Inc

$674 Million
Q2 2024

A detailed history of Valley National Advisers Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Valley National Advisers Inc holds 17,909 shares of FNDF stock, worth $663,707. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,909

Previous 18,618 3.81%

Holding current value

$663,707

Previous $662,000 5.29%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$34.19 - $36.51 $24,240 - $25,885	-709 Reduced 3.81%	17,909 $627,000
Q1 2024 Apr 19, 2024	SELL	$32.59 - $35.65 $18,152 - $19,857	-557 Reduced 2.9%	18,618 $662,000
Q4 2023 Jan 25, 2024	SELL	$30.23 - $33.77 $4,987 - $5,572	-165 Reduced 0.85%	19,175 $646,000
Q3 2023 Nov 13, 2023	SELL	$31.51 - $33.54 $39,986 - $42,562	-1,269 Reduced 6.16%	19,340 $613,000
Q2 2023 Jul 31, 2023	SELL	$30.91 - $33.09 $91,648 - $98,111	-2,965 Reduced 12.58%	20,609 $666,000
Q1 2023 Apr 26, 2023	SELL	$29.24 - $31.97 $115,761 - $126,569	-3,959 Reduced 14.38%	23,574 $759,000
Q4 2022 Jan 12, 2023	SELL	$25.2 - $30.35 $36,817 - $44,341	-1,461 Reduced 5.04%	27,533 $839,000
Q3 2022 Nov 08, 2022	SELL	$25.15 - $29.74 $53,116 - $62,810	-2,112 Reduced 6.79%	28,994 $757,000
Q2 2022 Jul 15, 2022	BUY	$28.1 - $32.52 $13,881 - $16,064	494 Added 1.61%	31,106 $869,000
Q1 2022 May 06, 2022	BUY	$29.7 - $34.12 $66,617 - $76,531	2,243 Added 7.91%	30,612 $987,000
Q4 2021 Feb 11, 2022	SELL	$31.55 - $34.05 $22,274 - $24,039	-706 Reduced 2.43%	28,369 $922,000
Q3 2021 Nov 10, 2021	SELL	$31.76 - $33.8 $22,898 - $24,369	-721 Reduced 2.42%	29,075 $955,000
Q2 2021 Aug 02, 2021	SELL	$32.42 - $34.94 $810 - $873	-25 Reduced 0.08%	29,796 $992,000
Q1 2021 May 07, 2021	SELL	$29.41 - $32.7 $25,174 - $27,991	-856 Reduced 2.79%	29,821 $957,000
Q4 2020 Feb 11, 2021	SELL	$23.78 - $29.52 $119,018 - $147,747	-5,005 Reduced 14.03%	30,677 $898,000
Q3 2020 Nov 13, 2020	SELL	$23.74 - $25.78 $476,271 - $517,198	-20,062 Reduced 35.99%	35,682 $0
Q2 2020 Aug 10, 2020	SELL	$19.97 - $25.75 $216,954 - $279,748	-10,864 Reduced 16.31%	55,744 $1.32 Million
Q1 2020 May 13, 2020	SELL	$18.2 - $29.21 $876,657 - $1.41 Million	-48,168 Reduced 41.97%	66,608 $1.4 Million
Q4 2019 Feb 13, 2020	SELL	$26.73 - $29.12 $112,372 - $122,420	-4,204 Reduced 3.53%	114,776 $3.32 Million
Q3 2019 Nov 12, 2019	SELL	$27.2 - $27.92 $156,264 - $160,400	-5,745 Reduced 4.61%	118,980 $3.28 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-12,870 Reduced 9.35%	124,725 $3.48 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-7,220 Reduced 4.99%	137,595 $3.8 Million
Q4 2018 Feb 25, 2019	BUY	N/A	128,625 Added 794.47%	144,815 $3.65 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,789 Added 12.42%	16,190 $485,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,575 Added 63.17%	14,401 $425,000
Q1 2018 Apr 19, 2018	SELL	N/A	-449 Reduced 4.84%	8,826 $265,000
Q4 2017 Feb 13, 2018	BUY	N/A	328 Added 3.67%	9,275 $282,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,947	8,947 $267,000

Others Institutions Holding FNDF

# of Institutions

563

Shares Held

289M

Call Options Held

Put Options Held

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Valley National Advisers Inc Schwab Fundamental Intl Large Transaction History