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

Tbh Global Asset Management, LLC

$441 Million
Q2 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

306

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

Commonwealth Equity Services, LLC

1.28M
Shares

$89 Million
0.14% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

939K
Shares

$65.1 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

764K
Shares

$53 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

561K
Shares

$38.9 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

526K
Shares

$36.4 Million
0.06% of portfolio

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tbh Global Asset Management, LLC with notifications on news.