Sequent Asset Management, LLC Fidelity Nasdaq Composite Inde Transaction History

Sequent Asset Management, LLC

$118 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$40.02 - $45.17 $426,132 - $480,970	-10,648 Reduced 49.58%	10,830 $0
Q3 2022 Oct 12, 2022	SELL	$41.44 - $51.43 $46,992 - $58,321	-1,134 Reduced 5.02%	21,478 $890,000
Q2 2022 Jul 07, 2022	SELL	$41.77 - $56.67 $1,670 - $2,266	-40 Reduced 0.18%	22,612 $976,000
Q1 2022 Apr 18, 2022	SELL	$49.11 - $61.67 $228,410 - $286,827	-4,651 Reduced 17.03%	22,652 $1.26 Million
Q4 2021 Jan 21, 2022	BUY	$55.44 - $62.46 $267,165 - $300,994	4,819 Added 21.43%	27,303 $1.66 Million
Q3 2021 Oct 15, 2021	BUY	$55.43 - $59.79 $323,378 - $348,814	5,834 Added 35.04%	22,484 $1.26 Million
Q2 2021 Jul 14, 2021	BUY	$50.6 - $56.47 $760,922 - $849,195	15,038 Added 932.88%	16,650 $938,000
Q1 2021 Apr 22, 2021	SELL	$48.97 - $54.58 $2,595 - $2,892	-53 Reduced 3.18%	1,612 $828,000
Q4 2020 Jan 19, 2021	BUY	$42.41 - $50.19 $70,612 - $83,566	1,665 New	1,665 $836,000

Others Institutions Holding ONEQ

# of Institutions

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

Commonwealth Equity Services, LLC

1.12M
Shares

$84.6 Million
0.12% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

872K
Shares

$65.6 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

771K
Shares

$58 Million
0.03% of portfolio
Wealthfront Advisers LLC

551K
Shares

$41.5 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

546K
Shares

$41.1 Million
0.0% of portfolio

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