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 21,605 shares of FNDA stock, worth $642,964. This represents 0.78% of its overall portfolio holdings.

Number of Shares
21,605
Previous 19,792 9.16%
Holding current value
$642,964
Previous $1.13 Million 5.14%
% of portfolio
0.78%
Previous 0.85%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL U S SMALL C


  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
Track This Portfolio

Track New Millennium Group LLC Portfolio

Follow New Millennium Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Millennium Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Millennium Group LLC with notifications on news.