Advisory Services Network, LLC Fidelity Nasdaq Composite Inde Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Advisory Services Network, LLC holds 107,654 shares of ONEQ stock, worth $8.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

107,654

Previous 107,654 -0.0%

Holding current value

$8.07 Million

Previous $7.53 Million 2.39%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.18 - $70.42 $1 Million - $1.18 Million	16,689 Added 18.35%	107,654 $7.53 Million
Q1 2024 May 06, 2024	BUY	$57.2 - $64.68 $280,394 - $317,061	4,902 Added 5.7%	90,965 $5.86 Million
Q4 2023 Feb 09, 2024	BUY	$49.61 - $59.51 $2.06 Million - $2.47 Million	41,553 Added 93.36%	86,063 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$51.42 - $56.43 $326,876 - $358,725	6,357 Added 16.66%	44,510 $2.31 Million
Q2 2023 Aug 09, 2023	BUY	$46.32 - $54.1 $257,168 - $300,363	5,552 Added 17.03%	38,153 $2.06 Million
Q1 2023 May 17, 2023	BUY	$40.41 - $47.95 $225,972 - $268,136	5,592 Added 20.7%	32,601 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$40.02 - $45.17 $91,445 - $103,213	2,285 Added 9.24%	27,009 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $205,418 - $254,938	4,957 Added 25.08%	24,724 $1.03 Million
Q2 2022 Aug 02, 2022	SELL	$41.77 - $56.67 $1.23 Million - $1.67 Million	-29,508 Reduced 59.88%	19,767 $853,000
Q1 2022 May 23, 2022	SELL	$49.11 - $61.67 $2.04 Million - $2.56 Million	-41,538 Reduced 45.74%	49,275 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$55.44 - $62.46 $396,839 - $447,088	7,158 Added 8.56%	90,813 $5.53 Million
Q3 2021 Nov 05, 2021	BUY	$55.43 - $59.79 $2 Million - $2.16 Million	36,116 Added 75.97%	83,655 $4.7 Million
Q2 2021 Aug 12, 2021	BUY	$50.6 - $56.47 $2.17 Million - $2.42 Million	42,847 Added 913.19%	47,539 $2.68 Million
Q1 2021 May 24, 2021	BUY	$48.97 - $54.58 $2,693 - $3,001	55 Added 1.19%	4,692 $2.41 Million
Q4 2020 Feb 09, 2021	BUY	$42.41 - $50.19 $6,700 - $7,930	158 Added 3.53%	4,637 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$39.57 - $47.01 $115,821 - $137,598	-2,927 Reduced 39.52%	4,479 $1.94 Million
Q2 2020 Aug 10, 2020	BUY	$28.57 - $39.43 $6,056 - $8,359	212 Added 2.95%	7,406 $2.9 Million
Q1 2020 May 15, 2020	SELL	$26.62 - $38.25 $150,429 - $216,150	-5,651 Reduced 43.99%	7,194 $2.15 Million
Q4 2019 Feb 04, 2020	BUY	$30.63 - $35.13 $215,972 - $247,701	7,051 Added 121.69%	12,845 $4.49 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-7,678 Reduced 56.99%	5,794 $0
Q1 2019 May 20, 2019	BUY	N/A	7,464 Added 124.23%	13,472 $4.08 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,182 Reduced 41.04%	6,008 $1.56 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,168 Added 12.95%	10,190 $3.22 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-4,519 Reduced 33.37%	9,022 $2.78 Million
Q1 2018 Apr 23, 2018	BUY	N/A	554 Added 4.27%	13,541 $0
Q4 2017 Feb 08, 2018	BUY	N/A	974 Added 8.11%	12,987 $3.52 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-1,253 Reduced 9.45%	12,013 $3.07 Million
Q2 2017 Aug 17, 2017	BUY	N/A	13,266	13,266 $3.2 Million

Others Institutions Holding ONEQ

# of Institutions

315

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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Advisory Services Network, LLC Fidelity Nasdaq Composite Inde Transaction History