Townsend & Associates, Inc Fidelity Nasdaq Composite Inde Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 13, 2020	SELL	$28.57 - $39.43 $169,562 - $234,017	-5,935 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$26.62 - $38.25 $15,333 - $22,032	576 Added 10.75%	5,935 $1.83 Million
Q4 2019 Jan 14, 2020	BUY	$30.63 - $35.13 $7,871 - $9,028	257 Added 5.04%	5,359 $1.9 Million
Q3 2019 Oct 10, 2019	BUY	$31.19 - $32.26 $25,731 - $26,614	825 Added 19.29%	5,102 $1.57 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-955 Reduced 18.25%	4,277 $1.37 Million
Q1 2019 Apr 08, 2019	BUY	N/A	291 Added 5.89%	5,232 $1.58 Million
Q4 2018 Jan 15, 2019	BUY	N/A	194 Added 4.09%	4,941 $1.28 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-191 Reduced 3.87%	4,747 $1.5 Million
Q2 2018 Jul 19, 2018	BUY	N/A	4,689 Added 1883.13%	4,938 $1.46 Million
Q1 2018 Apr 17, 2018	BUY	N/A	249 New	249 $69,000

Others Institutions Holding ONEQ

# of Institutions

314

Shares Held

15.8M

Call Options Held

1.3K

Put Options Held

500

Commonwealth Equity Services, LLC

1.12M
Shares

$80.8 Million
0.12% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

939K
Shares

$67.5 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

764K
Shares

$54.9 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

561K
Shares

$40.3 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

526K
Shares

$37.8 Million
0.06% of portfolio

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