David Kennon Inc Fidelity Nasdaq Composite Inde Transaction History

David Kennon Inc

$231 Million
Q3 2024

A detailed history of David Kennon Inc transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, David Kennon Inc holds 250,215 shares of ONEQ stock, worth $18.8 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares

250,215

Previous 249,028 0.48%

Holding current value

$18.8 Million

Previous $17.4 Million 2.88%

% of portfolio

7.77%

Previous 8.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$63.74 - $73.47 $75,659 - $87,208	1,187 Added 0.48%	250,215 $17.9 Million
Q2 2024 Jul 25, 2024	BUY	$60.18 - $70.42 $102,907 - $120,418	1,710 Added 0.69%	249,028 $17.4 Million
Q1 2024 May 03, 2024	SELL	$57.2 - $64.68 $94,094 - $106,398	-1,645 Reduced 0.66%	247,318 $15.9 Million
Q4 2023 Jan 23, 2024	SELL	$49.61 - $59.51 $1.11 Million - $1.33 Million	-22,326 Reduced 8.23%	248,963 $14.7 Million
Q3 2023 Nov 06, 2023	BUY	$51.42 - $56.43 $159,556 - $175,102	3,103 Added 1.16%	271,289 $14.1 Million
Q2 2023 Jul 31, 2023	BUY	$46.32 - $54.1 $210,339 - $245,668	4,541 Added 1.72%	268,186 $14.5 Million
Q1 2023 May 10, 2023	SELL	$40.41 - $47.95 $889,100 - $1.05 Million	-22,002 Reduced 7.7%	263,645 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$40.02 - $45.17 $74,557 - $84,151	-1,863 Reduced 0.65%	285,647 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $11.9 Million - $14.8 Million	287,510 New	287,510 $11.9 Million

Others Institutions Holding ONEQ

# of Institutions

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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