New Millennium Group LLC Schwab Fundamental U S Small C Transaction History

New Millennium Group LLC

  • $170 Million
  • Q4 2024

A detailed history of New Millennium Group LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, New Millennium Group LLC holds 109,762 shares of FNDA stock, worth $2.99 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
109,762
Previous 49,864 120.12%
Holding current value
$2.99 Million
Previous $2.97 Million 9.73%
% of portfolio
1.91%
Previous 1.93%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$29.26 - $59.11 $1.75 Million - $3.54 Million
59,898 Added 120.12%
109,762 $3.26 Million
Q3 2024

Nov 08, 2024
BUY
$54.26 - $60.01 $1.53 Million - $1.7 Million
28,259 Added 130.8%
49,864 $2.97 Million
Q2 2024

Jul 25, 2024
BUY
$52.82 - $57.21 $95,762 - $103,721
1,813 Added 9.16%
21,605 $1.19 Million
Q1 2024

May 15, 2024
BUY
$52.35 - $57.03 $101,401 - $110,467
1,937 Added 10.85%
19,792 $1.13 Million
Q4 2023

Jan 17, 2024
BUY
$44.98 - $56.11 $803,117 - $1 Million
17,855 New
17,855 $988,000

Others Institutions Holding FNDA

# of Institutions
472
Shares Held
245M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
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