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 988 shares of ONEQ stock, worth $68,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares
988
Holding current value
$68,517
% of portfolio
0.01%

Shares

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

About FIDELITY NASDAQ COMPOSITE INDE


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