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 $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,980

Previous 23,037 0.25%

Holding current value

$1.78 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

336

Shares Held

15.4M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Brown Advisory Inc Fidelity Nasdaq Composite Inde Transaction History