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

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

Commonwealth Equity Services, LLC

1.12M
Shares

$85.3 Million
0.12% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

872K
Shares

$66.1 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

771K
Shares

$58.5 Million
0.03% of portfolio
Wealthfront Advisers LLC

551K
Shares

$41.8 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

546K
Shares

$41.4 Million
0.0% of portfolio

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account