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

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

A detailed history of National Asset Management, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, National Asset Management, Inc. holds 13,333 shares of ONEQ stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,333
Previous 12,534 6.37%
Holding current value
$1.02 Million
Previous $876,000 8.9%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024
BUY
$63.74 - $73.47 $50,928 - $58,702
799 Added 6.37%
13,333 $954,000
Q2 2024

Aug 19, 2024
SELL
$60.18 - $70.42 $150,329 - $175,909
-2,498 Reduced 16.62%
12,534 $876,000
Q1 2024

May 16, 2024
BUY
$57.2 - $64.68 $133,276 - $150,704
2,330 Added 18.34%
15,032 $968,000
Q4 2023

Mar 15, 2024
SELL
$49.61 - $59.51 $115,591 - $138,658
-2,330 Reduced 15.5%
12,702 $752,000
Q3 2023

Dec 01, 2023
BUY
$51.42 - $56.43 $16,454 - $18,057
320 Added 2.18%
15,032 $781,000
Q2 2023

Jul 27, 2023
SELL
$46.32 - $54.1 $71,008 - $82,935
-1,533 Reduced 9.44%
14,712 $795,000
Q1 2023

May 17, 2023
BUY
$40.41 - $47.95 $565 - $671
14 Added 0.09%
16,245 $778,000
Q4 2022

Feb 21, 2023
SELL
$40.02 - $45.17 $80,720 - $91,107
-2,017 Reduced 11.05%
16,231 $664,000
Q3 2022

Nov 14, 2022
BUY
$41.44 - $51.43 $551,649 - $684,636
13,312 Added 269.69%
18,248 $757,000
Q2 2022

Aug 12, 2022
SELL
$41.77 - $56.67 $93,147 - $126,374
-2,230 Reduced 31.12%
4,936 $213,000
Q1 2022

May 02, 2022
SELL
$49.11 - $61.67 $40,957 - $51,432
-834 Reduced 10.43%
7,166 $399,000
Q4 2021

Jan 28, 2022
BUY
$55.44 - $62.46 $10,034 - $11,305
181 Added 2.31%
8,000 $488,000
Q3 2021

Nov 16, 2021
BUY
$55.43 - $59.79 $111,137 - $119,878
2,005 Added 34.49%
7,819 $440,000
Q2 2021

Aug 10, 2021
BUY
$50.6 - $56.47 $260,387 - $290,594
5,146 Added 770.36%
5,814 $381,000
Q1 2021

May 13, 2021
BUY
$48.97 - $54.58 $32,711 - $36,459
668 New
668 $342,000
Q1 2018

May 15, 2018
SELL
N/A
-1,142 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-99 Reduced 7.98%
1,142 $310,000
Q3 2017

Nov 13, 2017
SELL
N/A
-98 Reduced 7.32%
1,241 $317,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,339
1,339 $324,000

Others Institutions Holding ONEQ

# of Institutions
349
Shares Held
15.9M
Call Options Held
9.4K
Put Options Held
2.7K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
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More about ONEQ
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