Institutional & Family Asset Management, LLC Fidelity Nasdaq Composite Inde Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$55.44 - $62.46 $5,544 - $6,246	-100 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$50.6 - $56.47 $4,554 - $5,082	90 Added 900.0%	100 $6,000
Q4 2020 Feb 03, 2021	SELL	$42.41 - $50.19 $16,497 - $19,523	-389 Reduced 97.49%	10 $5,000
Q3 2020 Oct 30, 2020	BUY	$39.57 - $47.01 $2,374 - $2,820	60 Added 17.7%	399 $173,000
Q2 2020 Aug 14, 2020	SELL	$28.57 - $39.43 $4,285 - $5,914	-150 Reduced 30.67%	339 $133,000
Q1 2020 May 14, 2020	BUY	$26.62 - $38.25 $9,556 - $13,731	359 Added 276.15%	489 $146,000
Q4 2019 Feb 14, 2020	BUY	$30.63 - $35.13 $3,981 - $4,566	130 New	130 $45,000
Q4 2018 Feb 14, 2019	SELL	N/A	-283 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	283 New	283 $89,000

Others Institutions Holding ONEQ

# of Institutions

324

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

Commonwealth Equity Services, LLC

1.12M
Shares

$87.1 Million
0.12% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

872K
Shares

$67.5 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

771K
Shares

$59.7 Million
0.03% of portfolio
Wealthfront Advisers LLC

551K
Shares

$42.7 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

546K
Shares

$42.2 Million
0.0% of portfolio

View Full List

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