Wespac Advisors, LLC Schwab Fundamental Intl Large Transaction History

Wespac Advisors, LLC

  • $124 Million
  • Q2 2024

A detailed history of Wespac Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Wespac Advisors, LLC holds 11,675 shares of FNDF stock, worth $432,675. This represents 0.33% of its overall portfolio holdings.

Number of Shares
11,675
Previous 12,149 3.9%
Holding current value
$432,675
Previous $432,000 5.56%
% of portfolio
0.33%
Previous 0.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$34.19 - $36.51 $16,206 - $17,305
-474 Reduced 3.9%
11,675 $408,000
Q1 2024

Apr 24, 2024
SELL
$32.59 - $35.65 $35,034 - $38,323
-1,075 Reduced 8.13%
12,149 $432,000
Q2 2023

Jul 28, 2023
BUY
$30.91 - $33.09 $408,753 - $437,582
13,224 New
13,224 $427,000
Q4 2018

Jan 31, 2019
SELL
N/A
-6,717 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
N/A
6,717 New
6,717 $201,000
Q2 2018

Aug 08, 2018
SELL
N/A
-6,717 Closed
0 $0
Q1 2018

May 08, 2018
BUY
N/A
6,717 New
6,717 $201,000
Q4 2017

Jan 30, 2018
SELL
N/A
-6,717 Closed
0 $0
Q3 2017

Oct 24, 2017
BUY
N/A
6,717
6,717 $201,000

Others Institutions Holding FNDF

# of Institutions
563
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
  • Sector ETFs
  • Industry ETFs
More about FNDF
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