Cresset Asset Management, LLC Fidelity Nasdaq Composite Inde Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Cresset Asset Management, LLC holds 6,170 shares of ONEQ stock, worth $464,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,170

Previous 6,164 0.1%

Holding current value

$464,107

Previous $468,000 10.47%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$68.07 - $78.99 $408 - $473	6 Added 0.1%	6,170 $419,000
Q4 2024 Feb 14, 2025	BUY	$70.54 - $79.61 $705 - $796	10 Added 0.16%	6,164 $468,000
Q3 2024 Nov 14, 2024	BUY	$63.74 - $73.47 $446 - $514	7 Added 0.11%	6,154 $440,000
Q2 2024 Aug 14, 2024	BUY	$60.18 - $70.42 $75,826 - $88,729	1,260 Added 25.78%	6,147 $429,000
Q1 2024 May 15, 2024	BUY	$57.2 - $64.68 $514 - $582	9 Added 0.18%	4,887 $314,000
Q3 2023 Nov 14, 2023	BUY	$51.42 - $56.43 $411 - $451	8 Added 0.16%	4,878 $253,000
Q2 2023 Aug 14, 2023	BUY	$46.32 - $54.1 $225,578 - $263,467	4,870 New	4,870 $263,000

Others Institutions Holding ONEQ

# of Institutions

371

Shares Held

17.9M

Call Options Held

9.1K

Put Options Held

3.93K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Cresset Asset Management, LLC Fidelity Nasdaq Composite Inde Transaction History