B&D White Capital Company, LLC Fidelity Nasdaq Composite Inde Transaction History

B&D White Capital Company, LLC

$580 Million
Q3 2024

A detailed history of B&D White Capital Company, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, B&D White Capital Company, LLC holds 51,030 shares of ONEQ stock, worth $3.84 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

51,030

Previous 50,712 0.63%

Holding current value

$3.84 Million

Previous $3.55 Million 3.02%

% of portfolio

0.63%

Previous 0.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.74 - $73.47 $20,269 - $23,363	318 Added 0.63%	51,030 $3.65 Million
Q2 2024 Aug 13, 2024	BUY	$60.18 - $70.42 $209,787 - $245,484	3,486 Added 7.38%	50,712 $3.55 Million
Q1 2024 May 10, 2024	BUY	$57.2 - $64.68 $5,376 - $6,079	94 Added 0.2%	47,226 $3.04 Million
Q4 2023 Jan 30, 2024	BUY	$49.61 - $59.51 $390,480 - $468,403	7,871 Added 20.05%	47,132 $2.79 Million
Q3 2023 Oct 27, 2023	BUY	$51.42 - $56.43 $344,565 - $378,137	6,701 Added 20.58%	39,261 $2.04 Million
Q3 2021 Oct 27, 2021	BUY	$55.43 - $59.79 $1.8 Million - $1.95 Million	32,560 New	32,560 $1.83 Million

Others Institutions Holding ONEQ

# of Institutions

316

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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B&D White Capital Company, LLC Fidelity Nasdaq Composite Inde Transaction History