Cetera Investment Advisers Fidelity Nasdaq Composite Inde Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Cetera Investment Advisers holds 94,129 shares of ONEQ stock, worth $7.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,129

Previous 114,037 17.46%

Holding current value

$7.05 Million

Previous $7.97 Million 15.49%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.74 - $73.47 $1.27 Million - $1.46 Million	-19,908 Reduced 17.46%	94,129 $6.74 Million
Q2 2024 Aug 22, 2024	BUY	$60.18 - $70.42 $1.87 Million - $2.19 Million	31,066 Added 37.44%	114,037 $7.97 Million
Q1 2024 May 24, 2024	BUY	$57.2 - $64.68 $4.22 Million - $4.77 Million	73,782 Added 802.94%	82,971 $5.34 Million
Q1 2024 May 14, 2024	SELL	$57.2 - $64.68 $102,445 - $115,841	-1,791 Reduced 16.31%	9,189 $591,000
Q4 2023 Feb 13, 2024	BUY	$49.61 - $59.51 $169,815 - $203,702	3,423 Added 45.3%	10,980 $650,000
Q3 2023 Nov 14, 2023	BUY	$51.42 - $56.43 $116,312 - $127,644	2,262 Added 42.72%	7,557 $392,000
Q2 2023 Aug 09, 2023	SELL	$46.32 - $54.1 $34,601 - $40,412	-747 Reduced 12.36%	5,295 $286,000
Q1 2023 May 15, 2023	BUY	$40.41 - $47.95 $35,762 - $42,435	885 Added 17.16%	6,042 $289,000
Q4 2022 Feb 14, 2023	SELL	$40.02 - $45.17 $29,934 - $33,787	-748 Reduced 12.67%	5,157 $211,000
Q3 2022 Nov 10, 2022	BUY	$41.44 - $51.43 $21,051 - $26,126	508 Added 9.41%	5,905 $245,000
Q2 2022 Aug 11, 2022	SELL	$41.77 - $56.67 $19,088 - $25,898	-457 Reduced 7.81%	5,397 $233,000
Q1 2022 May 13, 2022	BUY	$49.11 - $61.67 $7,513 - $9,435	153 Added 2.68%	5,854 $325,000
Q4 2021 Feb 14, 2022	SELL	$55.44 - $62.46 $29,216 - $32,916	-527 Reduced 8.46%	5,701 $347,000
Q3 2021 Nov 16, 2021	BUY	$55.43 - $59.79 $44,454 - $47,951	802 Added 14.78%	6,228 $350,000
Q2 2021 Aug 13, 2021	BUY	$50.6 - $56.47 $253,000 - $282,350	5,000 Added 1173.71%	5,426 $306,000
Q1 2021 May 17, 2021	BUY	$48.97 - $54.58 $20,861 - $23,251	426 New	426 $219,000

Others Institutions Holding ONEQ

# of Institutions

315

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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Cetera Investment Advisers Fidelity Nasdaq Composite Inde Transaction History