Brown Advisory Inc Fidelity Nasdaq Composite Inde Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Brown Advisory Inc holds 22,980 shares of ONEQ stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,980

Previous 23,037 0.25%

Holding current value

$1.72 Million

Previous $1.61 Million 2.17%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.74 - $73.47 $3,633 - $4,187	-57 Reduced 0.25%	22,980 $1.65 Million
Q1 2024 Apr 24, 2024	BUY	$57.2 - $64.68 $3,260 - $3,686	57 Added 0.25%	23,037 $1.48 Million
Q4 2023 Feb 08, 2024	SELL	$49.61 - $59.51 $7,441 - $8,926	-150 Reduced 0.65%	22,980 $1.36 Million
Q2 2023 Jul 31, 2023	SELL	$46.32 - $54.1 $56,510 - $66,002	-1,220 Reduced 5.01%	23,130 $1.25 Million
Q1 2023 May 08, 2023	BUY	$40.41 - $47.95 $49,300 - $58,499	1,220 Added 5.27%	24,350 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$41.44 - $51.43 $14,172 - $17,589	-342 Reduced 1.46%	23,130 $958,000
Q4 2021 Jan 27, 2022	SELL	$55.44 - $62.46 $55 - $62	-1 Reduced -0.0%	23,472 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$55.43 - $59.79 $55 - $59	1 Added 0.0%	23,473 $1.32 Million
Q2 2021 Jul 29, 2021	BUY	$50.6 - $56.47 $1.07 Million - $1.19 Million	21,159 Added 914.79%	23,472 $1.32 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,313 New	2,313 $682,000

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

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Fidelity Nasdaq Composite Inde Transaction History