A detailed history of Paragon Capital Management Inc transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Paragon Capital Management Inc holds 10,935 shares of ONEQ stock, worth $805,144. This represents 0.58% of its overall portfolio holdings.

Number of Shares
10,935
Previous 10,776 1.48%
Holding current value
$805,144
Previous $754 Million 3.9%
% of portfolio
0.58%
Previous 0.57%

Shares

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

Oct 16, 2024

BUY
$63.74 - $73.47 $10,134 - $11,681
159 Added 1.48%
10,935 $783 Million
Q2 2024

Sep 26, 2024

SELL
$60.18 - $70.42 $2,587 - $3,028
-43 Reduced 0.4%
10,776 $754 Million
Q1 2024

Sep 26, 2024

BUY
$57.2 - $64.68 $618,846 - $699,772
10,819 New
10,819 $697 Million

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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