Valley National Advisers Inc Schwab Fundamental U S Large C Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Valley National Advisers Inc holds 19,014 shares of FNDX stock, worth $456,526. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,014

Previous 26,948 29.44%

Holding current value

$456,526

Previous $1.8 Million 24.39%

% of portfolio

0.25%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$65.36 - $71.76 $518,566 - $569,343	-7,934 Reduced 29.44%	19,014 $1.36 Million
Q2 2024 Jul 18, 2024	SELL	$63.87 - $67.55 $49,690 - $52,553	-778 Reduced 2.81%	26,948 $1.8 Million
Q1 2024 Apr 19, 2024	SELL	$60.89 - $67.39 $46,276 - $51,216	-760 Reduced 2.67%	27,726 $1.87 Million
Q4 2023 Jan 25, 2024	SELL	$53.46 - $62.11 $46,937 - $54,532	-878 Reduced 2.99%	28,486 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $59.78 $143,654 - $153,873	-2,574 Reduced 8.06%	29,364 $1.64 Million
Q2 2023 Jul 31, 2023	SELL	$53.84 - $57.58 $258,270 - $276,211	-4,797 Reduced 13.06%	31,938 $1.84 Million
Q1 2023 Apr 26, 2023	SELL	$52.49 - $57.54 $444,590 - $487,363	-8,470 Reduced 18.74%	36,735 $2.04 Million
Q4 2022 Jan 12, 2023	SELL	$48.43 - $56.6 $305,980 - $357,598	-6,318 Reduced 12.26%	45,205 $2.51 Million
Q3 2022 Nov 08, 2022	SELL	$47.76 - $56.79 $27,987 - $33,278	-586 Reduced 1.12%	51,523 $2.61 Million
Q2 2022 Jul 15, 2022	BUY	$49.93 - $59.29 $14,130 - $16,779	283 Added 0.55%	52,109 $2.7 Million
Q1 2022 May 06, 2022	BUY	$55.41 - $59.9 $411,585 - $444,937	7,428 Added 16.73%	51,826 $3.03 Million
Q4 2021 Feb 11, 2022	SELL	$54.44 - $58.74 $25,804 - $27,842	-474 Reduced 1.06%	44,398 $2.6 Million
Q3 2021 Nov 10, 2021	SELL	$52.82 - $56.3 $80,127 - $85,407	-1,517 Reduced 3.27%	44,872 $2.42 Million
Q2 2021 Aug 02, 2021	SELL	$52.09 - $56.08 $19,898 - $21,422	-382 Reduced 0.82%	46,389 $2.54 Million
Q1 2021 May 07, 2021	SELL	$44.75 - $52.45 $270,021 - $316,483	-6,034 Reduced 11.43%	46,771 $2.42 Million
Q4 2020 Feb 11, 2021	SELL	$37.99 - $45.31 $157,544 - $187,900	-4,147 Reduced 7.28%	52,805 $2.39 Million
Q3 2020 Nov 13, 2020	SELL	$36.46 - $41.42 $348,812 - $396,265	-9,567 Reduced 14.38%	56,952 $0
Q2 2020 Aug 10, 2020	SELL	$29.92 - $40.24 $397,247 - $534,266	-13,277 Reduced 16.64%	66,519 $2.45 Million
Q1 2020 May 13, 2020	SELL	$27.15 - $43.59 $64,508 - $103,569	-2,376 Reduced 2.89%	79,796 $2.5 Million
Q4 2019 Feb 13, 2020	SELL	$38.15 - $42.78 $58,865 - $66,009	-1,543 Reduced 1.84%	82,172 $3.51 Million
Q3 2019 Nov 12, 2019	SELL	$39.35 - $40.14 $149,844 - $152,853	-3,808 Reduced 4.35%	83,715 $3.31 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,853 Reduced 5.25%	87,523 $3.42 Million
Q1 2019 Apr 26, 2019	BUY	N/A	8,431 Added 10.04%	92,376 $3.51 Million
Q4 2018 Feb 25, 2019	BUY	N/A	32,871 Added 64.36%	83,945 $2.85 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,693 Added 3.43%	51,074 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,106 Added 4.45%	49,381 $1.84 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-564 Reduced 1.18%	47,275 $1.72 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,133 Added 9.46%	47,839 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	N/A	43,706	43,706 $1.54 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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Valley National Advisers Inc Schwab Fundamental U S Large C Transaction History