A detailed history of Ameriprise Financial Inc transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Ameriprise Financial Inc holds 417,260 shares of ONEQ stock, worth $30 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
417,260
Previous 460,118 9.31%
Holding current value
$30 Million
Previous $29.6 Million 1.53%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$60.18 - $70.42 $2.58 Million - $3.02 Million
-42,858 Reduced 9.31%
417,260 $29.2 Million
Q1 2024

May 15, 2024

SELL
$57.2 - $64.68 $493,922 - $558,511
-8,635 Reduced 1.84%
460,118 $29.6 Million
Q4 2023

Feb 14, 2024

BUY
$49.61 - $59.51 $145,059 - $174,007
2,924 Added 0.63%
468,753 $27.8 Million
Q3 2023

Nov 14, 2023

SELL
$51.42 - $56.43 $805,597 - $884,088
-15,667 Reduced 3.25%
465,829 $24.2 Million
Q2 2023

Aug 14, 2023

BUY
$46.32 - $54.1 $943,445 - $1.1 Million
20,368 Added 4.42%
481,496 $26 Million
Q1 2023

May 15, 2023

SELL
$40.41 - $47.95 $105,550 - $125,245
-2,612 Reduced 0.56%
461,128 $22.1 Million
Q4 2022

Feb 14, 2023

BUY
$40.02 - $45.17 $2.81 Million - $3.17 Million
70,186 Added 17.83%
463,740 $19 Million
Q3 2022

Nov 14, 2022

SELL
$41.44 - $51.43 $3.36 Million - $4.17 Million
-81,003 Reduced 17.07%
393,554 $16.3 Million
Q2 2022

Aug 15, 2022

BUY
$41.77 - $56.67 $5.51 Million - $7.47 Million
131,866 Added 38.48%
474,557 $20.5 Million
Q1 2022

May 16, 2022

BUY
$49.11 - $61.67 $1.01 Million - $1.27 Million
20,534 Added 6.37%
342,691 $19.1 Million
Q4 2021

Feb 14, 2022

SELL
$55.44 - $62.46 $1.22 Million - $1.37 Million
-21,971 Reduced 6.38%
322,157 $19.6 Million
Q3 2021

Nov 15, 2021

SELL
$55.43 - $59.79 $1.08 Million - $1.17 Million
-19,527 Reduced 5.37%
344,128 $19.3 Million
Q2 2021

Aug 16, 2021

BUY
$50.6 - $56.47 $16.9 Million - $18.9 Million
333,827 Added 1119.17%
363,655 $20.5 Million
Q1 2021

May 17, 2021

BUY
$48.97 - $54.58 $59,547 - $66,369
1,216 Added 4.25%
29,828 $15.3 Million
Q4 2020

Feb 12, 2021

BUY
$42.41 - $50.19 $261,712 - $309,722
6,171 Added 27.5%
28,612 $14.3 Million
Q3 2020

Nov 16, 2020

BUY
$39.57 - $47.01 $247,272 - $293,765
6,249 Added 38.59%
22,441 $9.75 Million
Q2 2020

Aug 14, 2020

SELL
$28.57 - $39.43 $36,141 - $49,878
-1,265 Reduced 7.25%
16,192 $6.34 Million
Q1 2020

May 15, 2020

SELL
$26.62 - $38.25 $128,095 - $184,059
-4,812 Reduced 21.61%
17,457 $5.22 Million
Q4 2019

Feb 14, 2020

BUY
$30.63 - $35.13 $63,005 - $72,262
2,057 Added 10.18%
22,269 $7.78 Million
Q3 2019

Nov 14, 2019

BUY
$31.19 - $32.26 $60,227 - $62,294
1,931 Added 10.56%
20,212 $6.35 Million
Q2 2019

Aug 14, 2019

BUY
N/A
4,336 Added 31.09%
18,281 $5.72 Million
Q1 2019

May 15, 2019

BUY
N/A
7,151 Added 105.25%
13,945 $4.22 Million
Q4 2018

Feb 14, 2019

BUY
N/A
1,577 Added 30.23%
6,794 $1.77 Million
Q3 2018

Nov 14, 2018

BUY
N/A
1,615 Added 44.84%
5,217 $1.65 Million
Q2 2018

Aug 14, 2018

BUY
N/A
765 Added 26.97%
3,602 $1.07 Million
Q1 2018

May 15, 2018

SELL
N/A
-5,296 Reduced 65.12%
2,837 $784,000
Q4 2017

Feb 12, 2018

BUY
N/A
5,516 Added 210.78%
8,133 $1.27 Million
Q3 2017

Nov 07, 2017

BUY
N/A
2,617
2,617 $794,000

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


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