Abacus Planning Group, Inc. Schwab Fundamental U S Small C Transaction History

Abacus Planning Group, Inc.

  • $545 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 20, 2021
SELL
$50.53 - $56.06 $233,044 - $258,548
-4,612 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$42.36 - $53.44 $195,364 - $246,465
4,612 New
4,612 $234,000
Q2 2020

Aug 11, 2020
SELL
$23.69 - $35.9 $366,436 - $555,301
-15,468 Closed
0 $0
Q1 2020

Apr 30, 2020
SELL
$22.56 - $40.75 $93,172 - $168,297
-4,130 Reduced 21.07%
15,468 $400,000
Q4 2019

Jan 30, 2020
BUY
$36.37 - $40.34 $40,661 - $45,100
1,118 Added 6.05%
19,598 $789,000
Q3 2019

Nov 01, 2019
BUY
$37.63 - $38.85 $13,885 - $14,335
369 Added 2.04%
18,480 $698,000
Q2 2019

Aug 12, 2019
BUY
N/A
2,062 Added 12.85%
18,111 $683,000
Q1 2019

Apr 25, 2019
BUY
N/A
3,375 Added 26.63%
16,049 $598,000
Q4 2018

Feb 15, 2019
SELL
N/A
-8,827 Reduced 41.05%
12,674 $416,000
Q4 2018

Feb 14, 2019
BUY
N/A
8,827 Added 69.65%
21,501 $626,000
Q4 2018

Jan 25, 2019
BUY
N/A
12,674 New
12,674 $416,000

Others Institutions Holding FNDA

# of Institutions
415
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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