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

Verity Asset Management, Inc.

$177 Billion
Q4 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 6,499 shares of ONEQ stock, worth $498,538. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,499

Previous 14,016 53.63%

Holding current value

$498,538

Previous $1 Billion 50.77%

% of portfolio

0.28%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$70.54 - $79.61 $530,249 - $598,428	-7,517 Reduced 53.63%	6,499 $494 Million
Q3 2024 Oct 31, 2024	BUY	$63.74 - $73.47 $69,986 - $80,670	1,098 Added 8.5%	14,016 $1 Billion
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

357

Shares Held

17.1M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

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