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 6,154 shares of ONEQ stock, worth $461,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,154
Previous 6,147 0.11%
Holding current value
$461,242
Previous $429,000 2.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About FIDELITY NASDAQ COMPOSITE INDE


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