Hexagon Capital Partners LLC Schwab Fundamental Intl Small Transaction History

Hexagon Capital Partners LLC

  • $546 Million
  • Q4 2024

A detailed history of Hexagon Capital Partners LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 2,349 shares of FNDC stock, worth $85,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,349
Previous 2,947 20.29%
Holding current value
$85,926
Previous $112,000 28.57%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Feb 07, 2025
SELL
$33.92 - $38.03 $20,284 - $22,741
-598 Reduced 20.29%
2,349 $80,000
Q3 2024

Oct 08, 2024
BUY
$33.85 - $38.5 $2,911 - $3,311
86 Added 3.01%
2,947 $112,000
Q2 2024

Jul 12, 2024
BUY
$33.97 - $36.16 $9,511 - $10,124
280 Added 10.85%
2,861 $99,000
Q1 2024

Apr 18, 2024
BUY
$33.21 - $35.58 $23,413 - $25,083
705 Added 37.58%
2,581 $91,000
Q4 2023

Feb 05, 2024
BUY
$30.23 - $34.87 $44,135 - $50,910
1,460 Added 350.96%
1,876 $65,000
Q3 2023

Oct 23, 2023
BUY
$32.07 - $34.74 $1,603 - $1,737
50 Added 13.66%
416 $13,000
Q2 2023

Jul 24, 2023
BUY
$32.33 - $34.2 $743 - $786
23 Added 6.71%
366 $12,000
Q1 2023

Apr 24, 2023
SELL
$31.23 - $34.09 $156 - $170
-5 Reduced 1.44%
343 $11,000
Q4 2022

Jan 13, 2023
SELL
$26.94 - $32.1 $40,544 - $48,310
-1,505 Reduced 81.22%
348 $0
Q3 2022

Oct 17, 2022
BUY
$27.09 - $32.72 $50,197 - $60,630
1,853 New
1,853 $50,000
Q4 2021

Jan 27, 2022
SELL
$36.2 - $39.91 $1,737 - $1,915
-48 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$37.92 - $40.84 $1,820 - $1,960
48 New
48 $2,000

Others Institutions Holding FNDC

# of Institutions
266
Shares Held
57.9M
Call Options Held
2.2K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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