A detailed history of Verity Asset Management, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Verity Asset Management, Inc. holds 14,016 shares of ONEQ stock, worth $1.05 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
14,016
Previous 12,918 8.5%
Holding current value
$1.05 Million
Previous $904 Million 11.06%
% of portfolio
0.38%
Previous 0.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$63.74 - $73.47 $69,986 - $80,670
1,098 Added 8.5%
14,016 $1 Billion
Q2 2024

Aug 08, 2024

BUY
$60.18 - $70.42 $419,695 - $491,109
6,974 Added 117.33%
12,918 $904 Million
Q1 2024

May 28, 2024

BUY
$57.2 - $64.68 $14,700 - $16,622
257 Added 4.52%
5,944 $383 Million
Q4 2023

Feb 08, 2024

BUY
$49.61 - $59.51 $22,126 - $26,541
446 Added 8.51%
5,687 $337 Million
Q3 2023

Nov 22, 2023

BUY
$51.42 - $56.43 $269,492 - $295,749
5,241 New
5,241 $272 Million
Q1 2022

May 12, 2022

BUY
$49.11 - $61.67 $15.7 Million - $19.7 Million
320,098 New
320,098 $6,000
Q3 2021

Nov 10, 2021

SELL
$55.43 - $59.79 $350,373 - $377,932
-6,321 Closed
0 $0
Q2 2021

Aug 04, 2021

BUY
$50.6 - $56.47 $289,634 - $323,234
5,724 Added 958.79%
6,321 $356,000
Q1 2021

May 10, 2021

BUY
$48.97 - $54.58 $29,235 - $32,584
597 New
597 $307,000

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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