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

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

371

Shares Held

17.9M

Call Options Held

9.1K

Put Options Held

3.93K

Commonwealth Equity Services, LLC

1.27M
Shares

$101 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.08M
Shares

$86.2 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

706K
Shares

$56.3 Million
0.02% of portfolio
Wealthfront Advisers LLC

705K
Shares

$56.2 Million
0.14% of portfolio
Two Sigma Investments, LP New York, NY

679K
Shares

$54.1 Million
0.11% of portfolio

View Full List

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