Valley National Advisers Inc Schwab Fundamental U S Broad M Transaction History

Valley National Advisers Inc

  • $557 Million
  • Q4 2024

A detailed history of Valley National Advisers Inc transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Valley National Advisers Inc holds 6,276 shares of FNDB stock, worth $152,632. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,276
Previous 2,362 165.71%
Holding current value
$152,632
Previous $166,000 12.65%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 24, 2025
BUY
$23.07 - $70.32 $90,295 - $275,232
3,914 Added 165.71%
6,276 $145,000
Q3 2024

Oct 24, 2024
SELL
$64.17 - $70.37 $311,224 - $341,294
-4,850 Reduced 67.25%
2,362 $166,000
Q2 2024

Jul 18, 2024
SELL
$62.66 - $66.26 $1,190 - $1,258
-19 Reduced 0.26%
7,212 $472,000
Q4 2023

Jan 25, 2024
SELL
$52.56 - $61.29 $31,325 - $36,528
-596 Reduced 7.61%
7,231 $441,000
Q3 2023

Nov 13, 2023
SELL
$54.9 - $58.95 $13,340 - $14,324
-243 Reduced 3.01%
7,827 $431,000
Q2 2023

Jul 31, 2023
SELL
$52.94 - $56.74 $18,423 - $19,745
-348 Reduced 4.13%
8,070 $458,000
Q1 2023

Apr 26, 2023
SELL
$51.7 - $56.94 $4,549 - $5,010
-88 Reduced 1.03%
8,418 $459,000
Q4 2022

Jan 12, 2023
BUY
$47.77 - $55.73 $10,939 - $12,762
229 Added 2.77%
8,506 $465,000
Q3 2022

Nov 08, 2022
BUY
$47.13 - $56.11 $47 - $56
1 Added 0.01%
8,277 $413,000
Q2 2022

Jul 15, 2022
SELL
$49.26 - $58.47 $9,260 - $10,992
-188 Reduced 2.22%
8,276 $423,000
Q1 2022

May 06, 2022
BUY
$54.81 - $59.23 $10,304 - $11,135
188 Added 2.27%
8,464 $489,000
Q4 2021

Feb 11, 2022
SELL
$54.05 - $58.21 $1,189 - $1,280
-22 Reduced 0.27%
8,276 $480,000
Q3 2021

Nov 10, 2021
SELL
$52.31 - $55.86 $17,942 - $19,159
-343 Reduced 3.97%
8,298 $444,000
Q4 2020

Feb 11, 2021
SELL
$37.44 - $44.9 $31,299 - $37,536
-836 Reduced 8.82%
8,641 $388,000
Q3 2020

Nov 13, 2020
SELL
$35.75 - $40.71 $321 - $366
-9 Reduced 0.09%
9,477 $0
Q2 2020

Aug 10, 2020
SELL
$29.23 - $39.53 $181,459 - $245,402
-6,208 Reduced 39.56%
9,486 $344,000
Q1 2020

May 13, 2020
SELL
$26.6 - $43.02 $32,638 - $52,785
-1,227 Reduced 7.25%
15,694 $482,000
Q3 2019

Nov 12, 2019
SELL
$38.93 - $39.77 $1,518 - $1,551
-39 Reduced 0.23%
16,921 $662,000
Q2 2019

Aug 08, 2019
SELL
N/A
-3,342 Reduced 16.46%
16,960 $656,000
Q1 2019

Apr 26, 2019
SELL
N/A
-229 Reduced 1.12%
20,302 $763,000
Q4 2018

Feb 25, 2019
BUY
N/A
6,714 Added 48.59%
20,531 $688,000
Q3 2018

Nov 08, 2018
SELL
N/A
-343 Reduced 2.42%
13,817 $546,000
Q2 2018

Aug 14, 2018
SELL
N/A
-20 Reduced 0.14%
14,160 $529,000
Q1 2018

Apr 19, 2018
SELL
N/A
-508 Reduced 3.46%
14,180 $513,000
Q4 2017

Feb 13, 2018
SELL
N/A
-52 Reduced 0.35%
14,688 $548,000
Q3 2017

Nov 14, 2017
BUY
N/A
14,740
14,740 $517,000

Others Institutions Holding FNDB

# of Institutions
148
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

FNDB Quotes by TradingView
  • Ticker FNDB
  • Sector ETFs
  • Industry ETFs
More about FNDB
Track This Portfolio

Track Valley National Advisers Inc Portfolio

Follow Valley National Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email