Bennicas & Associates, Inc. Fidelity Nasdaq Composite Inde Transaction History

Bennicas & Associates, Inc.

$157 Million
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 15, 2021	SELL	$42.41 - $50.19 $34,394 - $40,704	-811 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$39.57 - $47.01 $79 - $94	2 Added 0.25%	811 $352,000
Q2 2020 Jul 14, 2020	BUY	$28.57 - $39.43 $28 - $39	1 Added 0.12%	809 $317,000
Q1 2020 Apr 15, 2020	BUY	$26.62 - $38.25 $79 - $114	3 Added 0.37%	808 $241,000
Q4 2019 Jan 17, 2020	BUY	$30.63 - $35.13 $275 - $316	9 Added 1.13%	805 $282,000
Q3 2019 Oct 07, 2019	BUY	$31.19 - $32.26 $62 - $64	2 Added 0.25%	796 $250,000
Q2 2019 Jul 12, 2019	BUY	N/A	3 Added 0.38%	794 $250,000
Q1 2019 Apr 16, 2019	BUY	N/A	1 Added 0.13%	791 $240,000
Q4 2018 Jan 18, 2019	BUY	N/A	3 Added 0.38%	790 $205,000
Q3 2018 Oct 17, 2018	BUY	N/A	2 Added 0.25%	787 $248,000
Q2 2018 Jul 20, 2018	BUY	N/A	2 Added 0.26%	785 $231,000
Q1 2018 Apr 20, 2018	BUY	N/A	1 Added 0.13%	783 $217,000
Q4 2017 Jan 24, 2018	BUY	N/A	782	782 $212,000

Others Institutions Holding ONEQ

# of Institutions

306

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

Commonwealth Equity Services, LLC

1.28M
Shares

$89 Million
0.14% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

939K
Shares

$65.1 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

764K
Shares

$53 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

561K
Shares

$38.9 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

526K
Shares

$36.4 Million
0.06% of portfolio

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