Valley National Advisers Inc Schwab Fundamental U S Broad M Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Valley National Advisers Inc holds 2,362 shares of FNDB stock, worth $55,247. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,362

Previous 7,212 67.25%

Holding current value

$55,247

Previous $472,000 64.83%

% of portfolio

0.03%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.17 - $70.37 $311,224 - $341,294	-4,850 Reduced 67.25%	2,362 $166,000
Q2 2024 Jul 18, 2024	SELL	$62.66 - $66.26 $1,190 - $1,258	-19 Reduced 0.26%	7,212 $472,000
Q4 2023 Jan 25, 2024	SELL	$52.56 - $61.29 $31,325 - $36,528	-596 Reduced 7.61%	7,231 $441,000
Q3 2023 Nov 13, 2023	SELL	$54.9 - $58.95 $13,340 - $14,324	-243 Reduced 3.01%	7,827 $431,000
Q2 2023 Jul 31, 2023	SELL	$52.94 - $56.74 $18,423 - $19,745	-348 Reduced 4.13%	8,070 $458,000
Q1 2023 Apr 26, 2023	SELL	$51.7 - $56.94 $4,549 - $5,010	-88 Reduced 1.03%	8,418 $459,000
Q4 2022 Jan 12, 2023	BUY	$47.77 - $55.73 $10,939 - $12,762	229 Added 2.77%	8,506 $465,000
Q3 2022 Nov 08, 2022	BUY	$47.13 - $56.11 $47 - $56	1 Added 0.01%	8,277 $413,000
Q2 2022 Jul 15, 2022	SELL	$49.26 - $58.47 $9,260 - $10,992	-188 Reduced 2.22%	8,276 $423,000
Q1 2022 May 06, 2022	BUY	$54.81 - $59.23 $10,304 - $11,135	188 Added 2.27%	8,464 $489,000
Q4 2021 Feb 11, 2022	SELL	$54.05 - $58.21 $1,189 - $1,280	-22 Reduced 0.27%	8,276 $480,000
Q3 2021 Nov 10, 2021	SELL	$52.31 - $55.86 $17,942 - $19,159	-343 Reduced 3.97%	8,298 $444,000
Q4 2020 Feb 11, 2021	SELL	$37.44 - $44.9 $31,299 - $37,536	-836 Reduced 8.82%	8,641 $388,000
Q3 2020 Nov 13, 2020	SELL	$35.75 - $40.71 $321 - $366	-9 Reduced 0.09%	9,477 $0
Q2 2020 Aug 10, 2020	SELL	$29.23 - $39.53 $181,459 - $245,402	-6,208 Reduced 39.56%	9,486 $344,000
Q1 2020 May 13, 2020	SELL	$26.6 - $43.02 $32,638 - $52,785	-1,227 Reduced 7.25%	15,694 $482,000
Q3 2019 Nov 12, 2019	SELL	$38.93 - $39.77 $1,518 - $1,551	-39 Reduced 0.23%	16,921 $662,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,342 Reduced 16.46%	16,960 $656,000
Q1 2019 Apr 26, 2019	SELL	N/A	-229 Reduced 1.12%	20,302 $763,000
Q4 2018 Feb 25, 2019	BUY	N/A	6,714 Added 48.59%	20,531 $688,000
Q3 2018 Nov 08, 2018	SELL	N/A	-343 Reduced 2.42%	13,817 $546,000
Q2 2018 Aug 14, 2018	SELL	N/A	-20 Reduced 0.14%	14,160 $529,000
Q1 2018 Apr 19, 2018	SELL	N/A	-508 Reduced 3.46%	14,180 $513,000
Q4 2017 Feb 13, 2018	SELL	N/A	-52 Reduced 0.35%	14,688 $548,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,740	14,740 $517,000

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

4.05M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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Valley National Advisers Inc Schwab Fundamental U S Broad M Transaction History