Consolidated Planning Corp Schwab Fundamental Intl Large Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Consolidated Planning Corp holds 23,470 shares of FNDF stock, worth $779,438. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,470

Previous 27,792 15.55%

Holding current value

$779,438

Previous $973,000 9.87%

% of portfolio

0.14%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.67 - $37.71 $145,521 - $162,982	-4,322 Reduced 15.55%	23,470 $877,000
Q2 2024 Aug 02, 2024	SELL	$34.19 - $36.51 $74,534 - $79,591	-2,180 Reduced 7.27%	27,792 $973,000
Q1 2024 May 02, 2024	SELL	$32.59 - $35.65 $204,991 - $224,238	-6,290 Reduced 17.35%	29,972 $1.07 Million
Q4 2023 Feb 02, 2024	SELL	$30.23 - $33.77 $345,680 - $386,159	-11,435 Reduced 23.97%	36,262 $1.22 Million
Q3 2023 Nov 08, 2023	SELL	$31.51 - $33.54 $321,843 - $342,577	-10,214 Reduced 17.64%	47,697 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $1.79 Million - $1.92 Million	57,911 New	57,911 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$31.55 - $34.05 $50,480 - $54,479	-1,600 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$31.76 - $33.8 $50,816 - $54,079	1,600 New	1,600 $53,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Planning Corp with notifications on news.

Account

Consolidated Planning Corp Schwab Fundamental Intl Large Transaction History