Silvercrest Asset Management Group LLC Fidelity Nasdaq Composite Inde Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 4,050 shares of ONEQ stock, worth $291,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,050

Previous 8,100 50.0%

Holding current value

$291,073

Previous $566,000 50.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.18 - $70.42 $243,729 - $285,201	-4,050 Reduced 50.0%	4,050 $283,000
Q2 2024 Aug 14, 2024	BUY	$60.18 - $70.42 $487,458 - $570,402	8,100 New	8,100 $566,000
Q2 2023 Aug 14, 2023	BUY	$46.32 - $54.1 $187,596 - $219,105	4,050 New	4,050 $219,000
Q2 2022 Aug 15, 2022	SELL	$41.77 - $56.67 $169,168 - $229,513	-4,050 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.6 - $56.47 $184,437 - $205,833	3,645 Added 900.0%	4,050 $228,000
Q4 2020 Feb 16, 2021	BUY	$42.41 - $50.19 $17,176 - $20,326	405 New	405 $203,000

Others Institutions Holding ONEQ

# of Institutions

314

Shares Held

15.8M

Call Options Held

1.3K

Put Options Held

500

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Silvercrest Asset Management Group LLC Fidelity Nasdaq Composite Inde Transaction History