Verity Asset Management, Inc. Fidelity Nasdaq Composite Inde Transaction History

Verity Asset Management, Inc.

$255 Billion
Q2 2024

A detailed history of Verity Asset Management, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Verity Asset Management, Inc. holds 12,918 shares of ONEQ stock, worth $901,805. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,918

Previous 5,944 117.33%

Holding current value

$901,805

Previous $383 Million 136.14%

% of portfolio

0.35%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$60.18 - $70.42 $419,695 - $491,109	6,974 Added 117.33%	12,918 $904 Million
Q1 2024 May 28, 2024	BUY	$57.2 - $64.68 $14,700 - $16,622	257 Added 4.52%	5,944 $383 Million
Q4 2023 Feb 08, 2024	BUY	$49.61 - $59.51 $22,126 - $26,541	446 Added 8.51%	5,687 $337 Million
Q3 2023 Nov 22, 2023	BUY	$51.42 - $56.43 $269,492 - $295,749	5,241 New	5,241 $272 Million
Q1 2022 May 12, 2022	BUY	$49.11 - $61.67 $15.7 Million - $19.7 Million	320,098 New	320,098 $6,000
Q3 2021 Nov 10, 2021	SELL	$55.43 - $59.79 $350,373 - $377,932	-6,321 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$50.6 - $56.47 $289,634 - $323,234	5,724 Added 958.79%	6,321 $356,000
Q1 2021 May 10, 2021	BUY	$48.97 - $54.58 $29,235 - $32,584	597 New	597 $307,000

Others Institutions Holding ONEQ

# of Institutions

306

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

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About FIDELITY NASDAQ COMPOSITE INDE

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Verity Asset Management, Inc. Fidelity Nasdaq Composite Inde Transaction History