National Asset Management, Inc. Fidelity Nasdaq Composite Inde Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

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 $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,333

Previous 12,534 6.37%

Holding current value

$1.05 Million

Previous $876,000 8.9%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

360

Shares Held

17.3M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

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National Asset Management, Inc. Fidelity Nasdaq Composite Inde Transaction History