Envestnet Asset Management Inc Fidelity Nasdaq Composite Inde Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Envestnet Asset Management Inc holds 37,710 shares of ONEQ stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,710

Previous 32,860 14.76%

Holding current value

$2.9 Million

Previous $2.3 Million 17.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$63.74 - $73.47 $309,139 - $356,329	4,850 Added 14.76%	37,710 $2.7 Million
Q2 2024 Aug 08, 2024	BUY	$60.18 - $70.42 $199,857 - $233,864	3,321 Added 11.24%	32,860 $2.3 Million
Q1 2024 May 13, 2024	SELL	$57.2 - $64.68 $789,131 - $892,325	-13,796 Reduced 31.84%	29,539 $1.9 Million
Q4 2023 Feb 13, 2024	SELL	$49.61 - $59.51 $3,472 - $4,165	-70 Reduced 0.16%	43,335 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$51.42 - $56.43 $199,406 - $218,835	3,878 Added 9.81%	43,405 $2.26 Million
Q2 2023 Aug 04, 2023	BUY	$46.32 - $54.1 $14,637 - $17,095	316 Added 0.81%	39,527 $2.14 Million
Q1 2023 May 11, 2023	SELL	$40.41 - $47.95 $716,146 - $849,769	-17,722 Reduced 31.13%	39,211 $1.88 Million
Q4 2022 Feb 07, 2023	BUY	$40.02 - $45.17 $788,153 - $889,577	19,694 Added 52.89%	56,933 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$41.44 - $51.43 $124,568 - $154,598	3,006 Added 8.78%	37,239 $1.54 Million
Q2 2022 Aug 03, 2022	SELL	$41.77 - $56.67 $104,341 - $141,561	-2,498 Reduced 6.8%	34,233 $1.48 Million
Q1 2022 May 04, 2022	BUY	$49.11 - $61.67 $162,504 - $204,066	3,309 Added 9.9%	36,731 $2.04 Million
Q4 2021 Feb 04, 2022	SELL	$55.44 - $62.46 $145,474 - $163,895	-2,624 Reduced 7.28%	33,422 $2.04 Million
Q3 2021 Oct 07, 2021	SELL	$55.43 - $59.79 $66,737 - $71,987	-1,204 Reduced 3.23%	36,046 $2.03 Million
Q2 2021 Aug 04, 2021	BUY	$50.6 - $56.47 $1.76 Million - $1.96 Million	34,696 Added 1358.5%	37,250 $2.1 Million
Q1 2021 May 04, 2021	SELL	$48.97 - $54.58 $48,529 - $54,088	-991 Reduced 27.95%	2,554 $1.31 Million
Q4 2020 Feb 02, 2021	SELL	$42.41 - $50.19 $23,537 - $27,855	-555 Reduced 13.54%	3,545 $1.78 Million
Q3 2020 Oct 09, 2020	BUY	$39.57 - $47.01 $85,352 - $101,400	2,157 Added 111.01%	4,100 $1.78 Million
Q2 2020 Jul 08, 2020	SELL	$28.57 - $39.43 $41,626 - $57,449	-1,457 Reduced 42.85%	1,943 $760,000
Q1 2020 Apr 23, 2020	BUY	$26.62 - $38.25 $32,662 - $46,932	1,227 Added 56.47%	3,400 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$30.63 - $35.13 $3,246 - $3,723	106 Added 5.13%	2,173 $760,000
Q3 2019 Oct 17, 2019	BUY	$31.19 - $32.26 $3,586 - $3,709	115 Added 5.89%	2,067 $649,000
Q2 2019 Aug 02, 2019	BUY	N/A	95 Added 5.12%	1,952 $614,000
Q1 2019 May 10, 2019	SELL	N/A	-666 Reduced 26.4%	1,857 $562,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,523 New	2,523 $656,000

Others Institutions Holding ONEQ

# of Institutions

349

Shares Held

15.9M

Call Options Held

9.4K

Put Options Held

2.7K

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About FIDELITY NASDAQ COMPOSITE INDE

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Envestnet Asset Management Inc Fidelity Nasdaq Composite Inde Transaction History