Purchases and Sales Made in Q1 2024 in Fidelity Nasdaq Composite Inde (ONEQ)
This table provides information about the institutional ownership of Fidelity Nasdaq Composite Inde (ONEQ) during Q1 2024. The information is specifically focused on institutions that hold shares of FIDELITY NASDAQ COMPOSITE INDE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-30.2K- 90.21% |
$1.73M - $1.95M
|
3.28K
$259K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-35K- 6.1% |
$2M - $2.26M
|
539K
$42.6M
|
|
|
May 14, 2024
Q1 2024
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-48.3K- 40.01% |
$2.76M - $3.12M
|
72.4K
$5.72M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.5K- 32.71% |
$2.95M - $3.33M
|
106K
$8.38M
|
|
|
May 06, 2024
Q1 2024
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-66.8K- 31.38% |
$3.82M - $4.32M
|
146K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-83.5K- 31.07% |
$4.78M - $5.4M
|
185K
$14.6M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-175K- 75.0% |
$10M - $11.3M
|
58.4K
$4.62M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-194K- 26.85% |
$11.1M - $12.6M
|
529K
$41.8M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-252K- 19.48% |
$14.4M - $16.3M
|
1.04M
$82.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-338K- 95.51% |
$19.4M - $21.9M
|
15.9K
$1.26M
|