A detailed history of Brown Advisory Inc transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Brown Advisory Inc holds 23,037 shares of ONEQ stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,037
Previous 23,037 -0.0%
Holding current value
$1.73 Million
Previous $1.48 Million 8.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About FIDELITY NASDAQ COMPOSITE INDE


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