Janney Montgomery Scott LLC Fidelity Nasdaq Composite Inde Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 5,382 shares of ONEQ stock, worth $380,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,382

Previous 5,427 0.83%

Holding current value

$380,884

Previous $349,000 7.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$60.18 - $70.42 $2,708 - $3,168	-45 Reduced 0.83%	5,382 $376,000
Q1 2024 May 01, 2024	BUY	$57.2 - $64.68 $2,574 - $2,910	45 Added 0.84%	5,427 $349,000
Q3 2023 Nov 08, 2023	BUY	$51.42 - $56.43 $4,987 - $5,473	97 Added 1.84%	5,382 $280,000
Q2 2023 Jul 26, 2023	BUY	$46.32 - $54.1 $509 - $595	11 Added 0.21%	5,285 $286,000
Q1 2023 Apr 28, 2023	BUY	$40.41 - $47.95 $11,072 - $13,138	274 Added 5.48%	5,274 $253,000
Q4 2021 Jan 27, 2022	SELL	$55.44 - $62.46 $665 - $749	-12 Reduced 0.24%	5,000 $304,000
Q3 2021 Oct 29, 2021	BUY	$55.43 - $59.79 $277,815 - $299,667	5,012 New	5,012 $282,000
Q1 2021 Apr 27, 2021	SELL	$48.97 - $54.58 $86,921 - $96,879	-1,775 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$42.41 - $50.19 $43,809 - $51,846	-1,033 Reduced 36.79%	1,775 $890,000
Q3 2020 Nov 06, 2020	SELL	$39.57 - $47.01 $194,644 - $231,242	-4,919 Reduced 63.66%	2,808 $1.22 Million
Q2 2020 Jul 23, 2020	BUY	$28.57 - $39.43 $220,760 - $304,675	7,727 New	7,727 $3.02 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-12,657 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	N/A	8,715 Added 221.08%	12,657 $3.83 Million
Q4 2018 Feb 01, 2019	BUY	N/A	3,942 New	3,942 $1.03 Million

Others Institutions Holding ONEQ

# of Institutions

306

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

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About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Janney Montgomery Scott LLC Fidelity Nasdaq Composite Inde Transaction History