Janney Montgomery Scott LLC Fidelity Nasdaq Composite Inde Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 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 6,287 shares of ONEQ stock, worth $449,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,287

Previous 5,382 16.82%

Holding current value

$449,960

Previous $385,000 24.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$70.54 - $79.61 $63,838 - $72,047	905 Added 16.82%	6,287 $478,000
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

363

Shares Held

17.3M

Call Options Held

3.8K

Put Options Held

1.2K

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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Fidelity Nasdaq Composite Inde Transaction History