Baker Avenue Asset Management, LP Fidelity Nasdaq Composite Inde Transaction History

Baker Avenue Asset Management, LP

$3.21 Billion
Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 3,227 shares of ONEQ stock, worth $269,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,227

Previous 3,577 9.78%

Holding current value

$269,648

Previous $272,000 19.49%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$68.07 - $78.99 $23,824 - $27,646	-350 Reduced 9.78%	3,227 $219,000
Q4 2024 Feb 14, 2025	SELL	$70.54 - $79.61 $14,108 - $15,922	-200 Reduced 5.3%	3,577 $272,000
Q3 2024 Nov 01, 2024	BUY	$63.74 - $73.47 $13,831 - $15,942	217 Added 6.1%	3,777 $270,000
Q4 2023 Feb 13, 2024	SELL	$49.61 - $59.51 $12,055 - $14,460	-243 Reduced 6.39%	3,560 $210,000
Q3 2023 Nov 14, 2023	BUY	$51.42 - $56.43 $12,495 - $13,712	243 Added 6.83%	3,803 $197,000
Q1 2023 May 15, 2023	BUY	$40.41 - $47.95 $143,859 - $170,702	3,560 New	3,560 $170,000

Others Institutions Holding ONEQ

# of Institutions

390

Shares Held

18.2M

Call Options Held

9.1K

Put Options Held

3.8K

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 Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

Baker Avenue Asset Management, LP Fidelity Nasdaq Composite Inde Transaction History