Tbh Global Asset Management, LLC Fidelity Nasdaq Composite Inde Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	BUY	$46.32 - $54.1 $238,640 - $278,723	5,152 New	5,152 $278,000
Q1 2022 May 11, 2022	SELL	$49.11 - $61.67 $386,397 - $485,219	-7,868 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$55.44 - $62.46 $5,821 - $6,558	105 Added 1.35%	7,868 $479,000
Q3 2021 Nov 12, 2021	SELL	$55.43 - $59.79 $11,806 - $12,735	-213 Reduced 2.67%	7,763 $436,000
Q2 2021 Aug 04, 2021	BUY	$50.6 - $56.47 $336,135 - $375,130	6,643 Added 498.35%	7,976 $449,000
Q1 2021 May 10, 2021	BUY	$48.97 - $54.58 $3,036 - $3,383	62 Added 4.88%	1,333 $685,000
Q4 2020 Feb 04, 2021	SELL	$42.41 - $50.19 $13,613 - $16,110	-321 Reduced 20.16%	1,271 $638,000
Q3 2020 Nov 09, 2020	SELL	$39.57 - $47.01 $3,442 - $4,089	-87 Reduced 5.18%	1,592 $691,000
Q2 2020 Jul 23, 2020	BUY	$28.57 - $39.43 $714 - $985	25 Added 1.51%	1,679 $657,000
Q1 2020 Apr 23, 2020	BUY	$26.62 - $38.25 $44,029 - $63,265	1,654 New	1,654 $494,000

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

Commonwealth Equity Services, LLC

1.12M
Shares

$84.3 Million
0.12% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

872K
Shares

$65.4 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

771K
Shares

$57.8 Million
0.03% of portfolio
Wealthfront Advisers LLC

551K
Shares

$41.3 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

546K
Shares

$40.9 Million
0.0% of portfolio

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