Assetmark, Inc Fidelity Nasdaq Composite Inde Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Assetmark, Inc holds 424 shares of ONEQ stock, worth $31,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424

Previous 424 -0.0%

Holding current value

$31,778

Previous $29,000 3.45%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.18 - $70.42 $22,266 - $26,055	370 Added 685.19%	424 $29,000
Q4 2023 Feb 09, 2024	SELL	$49.61 - $59.51 $99 - $119	-2 Reduced 3.57%	54 $3,000
Q1 2023 May 05, 2023	SELL	$40.41 - $47.95 $18,184 - $21,577	-450 Reduced 88.93%	56 $2,000
Q4 2022 Feb 10, 2023	BUY	$40.02 - $45.17 $6,923 - $7,814	173 Added 51.95%	506 $20,000
Q3 2022 Nov 01, 2022	BUY	$41.44 - $51.43 $11,354 - $14,091	274 Added 464.41%	333 $14,000
Q1 2022 May 13, 2022	BUY	$49.11 - $61.67 $49 - $61	1 Added 1.72%	59 $3,000
Q4 2021 Feb 14, 2022	SELL	$55.44 - $62.46 $110 - $124	-2 Reduced 3.33%	58 $4,000
Q1 2021 May 14, 2021	BUY	$48.97 - $54.58 $2,938 - $3,274	60 New	60 $3,000

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

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