Park Avenue Securities LLC Schwab Fundamental Intl Large Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Park Avenue Securities LLC holds 23,063 shares of FNDF stock, worth $794,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,063
Previous 18,695 23.36%
Holding current value
$794,981
Previous $699,000 9.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 14, 2025
BUY
$32.92 - $37.15 $143,794 - $162,271
4,368 Added 23.36%
23,063 $766,000
Q3 2024

Oct 03, 2024
BUY
$33.67 - $37.71 $31,582 - $35,371
938 Added 5.28%
18,695 $699,000
Q2 2024

Jul 09, 2024
BUY
$34.19 - $36.51 $65,918 - $70,391
1,928 Added 12.18%
17,757 $622,000
Q1 2024

Apr 10, 2024
BUY
$32.59 - $35.65 $56,054 - $61,318
1,720 Added 12.19%
15,829 $564,000
Q4 2023

Jan 10, 2024
BUY
$30.23 - $33.77 $8,192 - $9,151
271 Added 1.96%
14,109 $476,000
Q3 2023

Oct 26, 2023
BUY
$31.51 - $33.54 $30,123 - $32,064
956 Added 7.42%
13,838 $438,000
Q2 2023

Jul 14, 2023
BUY
$30.91 - $33.09 $75,605 - $80,938
2,446 Added 23.44%
12,882 $416,000
Q1 2023

Apr 18, 2023
SELL
$29.24 - $31.97 $89,942 - $98,339
-3,076 Reduced 22.76%
10,436 $326,000
Q4 2022

Jan 24, 2023
SELL
$25.2 - $30.35 $514,306 - $619,413
-20,409 Reduced 60.17%
13,512 $0
Q3 2022

Nov 01, 2022
BUY
$25.15 - $29.74 $87,295 - $103,227
3,471 Added 11.4%
33,921 $0
Q2 2022

Jul 27, 2022
BUY
$28.1 - $32.52 $31,472 - $36,422
1,120 Added 3.82%
30,450 $862,000
Q1 2022

Apr 29, 2022
BUY
$29.7 - $34.12 $871,101 - $1 Million
29,330 New
29,330 $946,000

Others Institutions Holding FNDF

# of Institutions
594
Shares Held
290M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

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