International Assets Investment Management, LLC Fidelity Nasdaq Composite Inde Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, International Assets Investment Management, LLC holds 70,731 shares of ONEQ stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,731
Previous 988 7059.01%
Holding current value
$5.32 Million
Previous $69.1 Million 98.57%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$63.74 - $73.47 $4.45 Million - $5.12 Million
69,743 Added 7059.01%
70,731 $988,000
Q2 2024

Jul 30, 2024
BUY
$60.18 - $70.42 $59,457 - $69,574
988 New
988 $69.1 Million
Q4 2023

Jan 24, 2024
BUY
$49.61 - $59.51 $2.9 Million - $3.48 Million
58,521 New
58,521 $988,000
Q2 2021

Jul 14, 2021
SELL
$50.6 - $56.47 $18,671 - $20,837
-369 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$42.41 - $50.19 $15,649 - $18,520
369 New
369 $185 Million

Others Institutions Holding ONEQ

# of Institutions
316
Shares Held
15M
Call Options Held
9.4K
Put Options Held
2.7K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

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  • Ticker ONEQ
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