Valley National Advisers Inc Schwab Fundamental Intl Large Transaction History

Valley National Advisers Inc

  • $554 Million
  • Q3 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 2,320 shares of FNDF stock, worth $77,047. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,320
Previous 17,909 87.05%
Holding current value
$77,047
Previous $627,000 86.28%
% of portfolio
0.02%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$33.67 - $37.71 $524,881 - $587,861
-15,589 Reduced 87.05%
2,320 $86,000
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
591
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
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More about FNDF
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