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

Tbh Global Asset Management, LLC

  • $479 Million
  • Q3 2025

A detailed history of Tbh Global Asset Management, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 3,485 shares of ONEQ stock, worth $313,824. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,485
Previous 3,445 1.16%
Holding current value
$313,824
Previous $275,000 12.73%
% of portfolio
0.06%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$79.52 - $89.63 $3,180 - $3,585
40 Added 1.16%
3,485 $310,000
Q2 2025

Jul 16, 2025
BUY
$60.22 - $80.1 $207,457 - $275,944
3,445 New
3,445 $275,000
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
429
Shares Held
18.1M
Call Options Held
12.9K
Put Options Held
5K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
Track This Portfolio

Track Tbh Global Asset Management, LLC Portfolio

Follow Tbh Global Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email