Two Sigma Securities, LLC Schwab Fundamental Intl Large Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Two Sigma Securities, LLC holds 24,308 shares of FNDF stock, worth $898,909. This represents 0.11% of its overall portfolio holdings.

Number of Shares
24,308
Holding current value
$898,909
% of portfolio
0.11%

Shares

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

Feb 14, 2025
BUY
$32.92 - $37.15 $800,219 - $903,042
24,308 New
24,308 $807,000
Q4 2023

Feb 14, 2024
SELL
$30.23 - $33.77 $53,567 - $59,840
-1,772 Reduced 17.26%
8,492 $286,000
Q3 2023

Nov 14, 2023
SELL
$31.51 - $33.54 $247,101 - $263,020
-7,842 Reduced 43.31%
10,264 $325,000
Q2 2023

Aug 14, 2023
SELL
$30.91 - $33.09 $1.51 Million - $1.61 Million
-48,793 Reduced 72.94%
18,106 $584,000
Q1 2023

May 15, 2023
BUY
$29.24 - $31.97 $1.96 Million - $2.14 Million
66,899 New
66,899 $2.09 Million
Q4 2021

Feb 14, 2022
SELL
$31.55 - $34.05 $241,704 - $260,857
-7,661 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$31.76 - $33.8 $243,313 - $258,941
7,661 New
7,661 $252,000
Q3 2020

Nov 16, 2020
SELL
$23.74 - $25.78 $597,013 - $648,315
-25,148 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$19.97 - $25.75 $502,205 - $647,561
25,148 New
25,148 $597,000
Q1 2020

May 15, 2020
SELL
$18.2 - $29.21 $186,040 - $298,584
-10,222 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$26.73 - $29.12 $273,234 - $297,664
10,222 New
10,222 $296,000
Q4 2017

Feb 14, 2018
SELL
N/A
-8,396 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
8,396
8,396 $251,000

Others Institutions Holding FNDF

# of Institutions
639
Shares Held
308M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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