Tcp Asset Management, LLC Fidelity Nasdaq Composite Inde Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Tcp Asset Management, LLC holds 285,860 shares of ONEQ stock, worth $22.1 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

285,860

Previous 271,290 5.37%

Holding current value

$22.1 Million

Previous $19 Million 7.89%

% of portfolio

5.12%

Previous 5.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$63.74 - $73.47 $928,691 - $1.07 Million	14,570 Added 5.37%	285,860 $20.5 Million
Q2 2024 Jul 16, 2024	BUY	$60.18 - $70.42 $383,105 - $448,293	6,366 Added 2.4%	271,290 $19 Million
Q1 2024 Apr 19, 2024	BUY	$57.2 - $64.68 $4.3 Million - $4.86 Million	75,178 Added 39.62%	264,924 $17.1 Million
Q4 2023 Jan 10, 2024	BUY	$49.61 - $59.51 $2.67 Million - $3.2 Million	53,827 Added 39.6%	189,746 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$51.42 - $56.43 $910,699 - $999,431	17,711 Added 14.98%	135,919 $7.07 Billion
Q2 2023 Jul 13, 2023	BUY	$46.32 - $54.1 $2.82 Million - $3.29 Million	60,899 Added 106.26%	118,208 $6.39 Billion
Q1 2023 Apr 18, 2023	BUY	$40.41 - $47.95 $778,337 - $923,564	19,261 Added 50.62%	57,309 $2.75 Billion
Q4 2022 Jan 20, 2023	BUY	$40.02 - $45.17 $1.52 Million - $1.72 Million	38,048 New	38,048 $1.56 Billion

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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Tcp Asset Management, LLC Fidelity Nasdaq Composite Inde Transaction History