A detailed history of Apexium Financial, LP transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Apexium Financial, LP holds 22,024 shares of ONEQ stock, worth $1.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,024
Previous 22,094 0.32%
Holding current value
$1.7 Million
Previous $1.55 Million 2.01%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 15, 2024

SELL
$63.74 - $73.47 $4,461 - $5,142
-70 Reduced 0.32%
22,024 $1.58 Million
Q2 2024

Aug 05, 2024

SELL
$60.18 - $70.42 $13,359 - $15,633
-222 Reduced 0.99%
22,094 $1.55 Million
Q1 2024

Apr 19, 2024

SELL
$57.2 - $64.68 $8,408 - $9,507
-147 Reduced 0.65%
22,316 $1.44 Million
Q4 2023

Feb 08, 2024

SELL
$49.61 - $59.51 $793 - $952
-16 Reduced 0.07%
22,463 $1.33 Million
Q3 2023

Oct 24, 2023

SELL
$51.42 - $56.43 $10,026 - $11,003
-195 Reduced 0.86%
22,479 $1.17 Million
Q2 2023

Aug 14, 2023

BUY
$46.32 - $54.1 $2,130 - $2,488
46 Added 0.2%
22,674 $1.23 Million
Q1 2023

May 17, 2023

BUY
$40.41 - $47.95 $272,605 - $323,470
6,746 Added 42.48%
22,628 $1.09 Million
Q4 2022

Feb 14, 2023

BUY
$40.02 - $45.17 $296,027 - $334,122
7,397 Added 87.18%
15,882 $650,000
Q3 2022

Nov 14, 2022

SELL
$41.44 - $51.43 $3,936 - $4,885
-95 Reduced 1.11%
8,485 $352,000
Q2 2022

Jul 28, 2022

BUY
$41.77 - $56.67 $358,386 - $486,228
8,580 New
8,580 $370,000

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


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