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

315

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

500

Commonwealth Equity Services, LLC

1.12M
Shares

$84.2 Million
0.12% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

939K
Shares

$70.3 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

764K
Shares

$57.3 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

561K
Shares

$42 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

526K
Shares

$39.4 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 Townsend & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Townsend & Associates, Inc with notifications on news.