Cambridge Investment Research Advisors, Inc. Fidelity Nasdaq Composite Inde Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 138,312 shares of ONEQ stock, worth $9.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

138,312

Previous 137,208 0.8%

Holding current value

$9.94 Million

Previous $9.6 Million 3.21%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$63.74 - $73.47 $70,368 - $81,110	1,104 Added 0.8%	138,312 $9.9 Million
Q2 2024 Jul 26, 2024	SELL	$60.18 - $70.42 $762,480 - $892,221	-12,670 Reduced 8.45%	137,208 $9.6 Million
Q1 2024 Apr 24, 2024	BUY	$57.2 - $64.68 $1.32 Million - $1.49 Million	23,028 Added 18.15%	149,878 $9.65 Million
Q4 2023 Feb 09, 2024	BUY	$49.61 - $59.51 $56,803 - $68,138	1,145 Added 0.91%	126,850 $7.52 Million
Q3 2023 Oct 24, 2023	SELL	$51.42 - $56.43 $3.48 Million - $3.82 Million	-67,637 Reduced 34.98%	125,705 $6.54 Million
Q2 2023 Jul 13, 2023	BUY	$46.32 - $54.1 $2.04 Million - $2.39 Million	44,146 Added 29.59%	193,342 $10.5 Million
Q1 2023 May 11, 2023	BUY	$40.41 - $47.95 $595,602 - $706,735	14,739 Added 10.96%	149,196 $7.15 Million
Q4 2022 Feb 08, 2023	BUY	$40.02 - $45.17 $276,858 - $312,486	6,918 Added 5.42%	134,457 $5.51 Million
Q3 2022 Oct 17, 2022	SELL	$41.44 - $51.43 $187,516 - $232,720	-4,525 Reduced 3.43%	127,539 $0
Q2 2022 Jul 13, 2022	SELL	$41.77 - $56.67 $1.03 Million - $1.4 Million	-24,687 Reduced 15.75%	132,064 $0
Q1 2022 May 12, 2022	SELL	$49.11 - $61.67 $3.15 Million - $3.96 Million	-64,132 Reduced 29.03%	156,751 $0
Q4 2021 Feb 03, 2022	SELL	$55.44 - $62.46 $1.39 Million - $1.56 Million	-24,993 Reduced 10.16%	220,883 $0
Q3 2021 Nov 02, 2021	BUY	$55.43 - $59.79 $3.93 Million - $4.24 Million	70,888 Added 40.51%	245,876 $0
Q2 2021 Aug 10, 2021	BUY	$50.6 - $56.47 $8.85 Million - $9.88 Million	174,988 New	174,988 $0
Q1 2021 May 07, 2021	SELL	$48.97 - $54.58 $1.55 Million - $1.73 Million	-31,704 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$42.41 - $50.19 $16,624 - $19,674	392 Added 1.25%	31,704 $0
Q3 2020 Oct 29, 2020	SELL	$39.57 - $47.01 $312,326 - $371,049	-7,893 Reduced 20.13%	31,312 $0
Q2 2020 Jul 27, 2020	BUY	$28.57 - $39.43 $53,425 - $73,734	1,870 Added 5.01%	39,205 $0
Q1 2020 May 08, 2020	SELL	$26.62 - $38.25 $84,119 - $120,870	-3,160 Reduced 7.8%	37,335 $0
Q4 2019 Feb 04, 2020	BUY	$30.63 - $35.13 $99,516 - $114,137	3,249 Added 8.72%	40,495 $0
Q3 2019 Nov 06, 2019	SELL	$31.19 - $32.26 $125,914 - $130,233	-4,037 Reduced 9.78%	37,246 $0
Q3 2019 Oct 28, 2019	BUY	$31.19 - $32.26 $2,931 - $3,032	94 Added 0.23%	41,283 $0
Q2 2019 Aug 15, 2019	BUY	N/A	13,444 Added 48.46%	41,189 $0
Q1 2019 May 08, 2019	BUY	N/A	1,424 Added 5.41%	27,745 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-3,567 Reduced 11.93%	26,321 $0
Q3 2018 Nov 02, 2018	BUY	N/A	2,764 Added 10.19%	29,888 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-766 Reduced 2.75%	27,124 $0
Q1 2018 May 09, 2018	SELL	N/A	-1,826 Reduced 6.14%	27,890 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-15,170 Reduced 33.8%	29,716 $0
Q3 2017 Nov 07, 2017	BUY	N/A	13,296 Added 42.09%	44,886 $11.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	31,590	31,590 $7.63 Million

Others Institutions Holding ONEQ

# of Institutions

314

Shares Held

15.8M

Call Options Held

1.3K

Put Options Held

500

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About FIDELITY NASDAQ COMPOSITE INDE

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Cambridge Investment Research Advisors, Inc. Fidelity Nasdaq Composite Inde Transaction History