Brookstone Capital Management Fidelity Nasdaq Composite Inde Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Brookstone Capital Management holds 6,040 shares of ONEQ stock, worth $470,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,040

Previous 3,467 74.21%

Holding current value

$470,395

Previous $248,000 85.08%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$70.54 - $79.61 $181,499 - $204,836	2,573 Added 74.21%	6,040 $459,000
Q3 2024 Oct 08, 2024	SELL	$63.74 - $73.47 $6,246 - $7,200	-98 Reduced 2.75%	3,467 $248,000
Q2 2024 Jul 18, 2024	BUY	$60.18 - $70.42 $214,541 - $251,047	3,565 New	3,565 $249,000
Q1 2022 Apr 12, 2022	SELL	$49.11 - $61.67 $214,856 - $269,806	-4,375 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$55.44 - $62.46 $124,407 - $140,160	-2,244 Reduced 33.9%	4,375 $255,000
Q3 2021 Nov 03, 2021	SELL	$55.43 - $59.79 $1.88 Million - $2.02 Million	-33,836 Reduced 83.64%	6,619 $375,000
Q2 2021 Jul 14, 2021	BUY	$50.6 - $56.47 $2.05 Million - $2.28 Million	40,455 New	40,455 $2.31 Million

Others Institutions Holding ONEQ

# of Institutions

342

Shares Held

15.8M

Call Options Held

9.4K

Put Options Held

2.7K

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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Fidelity Nasdaq Composite Inde Transaction History