A detailed history of National Asset Management, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, National Asset Management, Inc. holds 13,333 shares of ONEQ stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,333
Previous 12,534 6.37%
Holding current value
$1.04 Million
Previous $876,000 8.9%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Dec 13, 2024

BUY
$63.74 - $73.47 $50,928 - $58,702
799 Added 6.37%
13,333 $954,000
Q2 2024

Aug 19, 2024

SELL
$60.18 - $70.42 $150,329 - $175,909
-2,498 Reduced 16.62%
12,534 $876,000
Q1 2024

May 16, 2024

BUY
$57.2 - $64.68 $133,276 - $150,704
2,330 Added 18.34%
15,032 $968,000
Q4 2023

Mar 15, 2024

SELL
$49.61 - $59.51 $115,591 - $138,658
-2,330 Reduced 15.5%
12,702 $752,000
Q3 2023

Dec 01, 2023

BUY
$51.42 - $56.43 $16,454 - $18,057
320 Added 2.18%
15,032 $781,000
Q2 2023

Jul 27, 2023

SELL
$46.32 - $54.1 $71,008 - $82,935
-1,533 Reduced 9.44%
14,712 $795,000
Q1 2023

May 17, 2023

BUY
$40.41 - $47.95 $565 - $671
14 Added 0.09%
16,245 $778,000
Q4 2022

Feb 21, 2023

SELL
$40.02 - $45.17 $80,720 - $91,107
-2,017 Reduced 11.05%
16,231 $664,000
Q3 2022

Nov 14, 2022

BUY
$41.44 - $51.43 $551,649 - $684,636
13,312 Added 269.69%
18,248 $757,000
Q2 2022

Aug 12, 2022

SELL
$41.77 - $56.67 $93,147 - $126,374
-2,230 Reduced 31.12%
4,936 $213,000
Q1 2022

May 02, 2022

SELL
$49.11 - $61.67 $40,957 - $51,432
-834 Reduced 10.43%
7,166 $399,000
Q4 2021

Jan 28, 2022

BUY
$55.44 - $62.46 $10,034 - $11,305
181 Added 2.31%
8,000 $488,000
Q3 2021

Nov 16, 2021

BUY
$55.43 - $59.79 $111,137 - $119,878
2,005 Added 34.49%
7,819 $440,000
Q2 2021

Aug 10, 2021

BUY
$50.6 - $56.47 $260,387 - $290,594
5,146 Added 770.36%
5,814 $381,000
Q1 2021

May 13, 2021

BUY
$48.97 - $54.58 $32,711 - $36,459
668 New
668 $342,000
Q1 2018

May 15, 2018

SELL
N/A
-1,142 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
N/A
-99 Reduced 7.98%
1,142 $310,000
Q3 2017

Nov 13, 2017

SELL
N/A
-98 Reduced 7.32%
1,241 $317,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,339
1,339 $324,000

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.