Apexium Financial, LP Fidelity Nasdaq Composite Inde Transaction History

Apexium Financial, LP

$1.18 Billion
Q1 2024

A detailed history of Apexium Financial, LP transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Apexium Financial, LP holds 22,316 shares of ONEQ stock, worth $1.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,316

Previous 22,463 0.65%

Holding current value

$1.58 Million

Previous $1.33 Million 8.05%

% of portfolio

0.12%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-95 Reduced 1.11%	8,485 $352,000
Q2 2022 Jul 28, 2022	BUY	N/A	8,580 New	8,580 $370,000

Others Institutions Holding ONEQ

# of Institutions

289

Shares Held

15.1M

Call Options Held

3.6K

Put Options Held

100

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

Apexium Financial, LP Fidelity Nasdaq Composite Inde Transaction History