Charter Oak Capital Management, LLC Fidelity Nasdaq Composite Inde Transaction History

Charter Oak Capital Management, LLC

  • $1.18 Billion
  • Q2 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 5,328 shares of ONEQ stock, worth $474,192. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,328
Previous 5,328 -0.0%
Holding current value
$474,192
Previous $363,000 17.36%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$70.54 - $79.61 $423 - $477
6 Added 0.11%
5,328 $405,000
Q4 2023

Jan 26, 2024
SELL
$49.61 - $59.51 $8,979 - $10,771
-181 Reduced 3.29%
5,322 $315,000
Q3 2023

Oct 04, 2023
SELL
$51.42 - $56.43 $23,139 - $25,393
-450 Reduced 7.56%
5,503 $286,000
Q2 2023

Jul 20, 2023
SELL
$46.32 - $54.1 $6,948 - $8,115
-150 Reduced 2.46%
5,953 $321,000
Q4 2022

Jan 20, 2023
SELL
$40.02 - $45.17 $4,402 - $4,968
-110 Reduced 1.77%
6,103 $0
Q3 2022

Dec 06, 2022
SELL
$41.44 - $51.43 $4,144 - $5,143
-100 Reduced 1.58%
6,213 $257,000
Q1 2022

May 05, 2022
SELL
$49.11 - $61.67 $49,110 - $61,670
-1,000 Reduced 13.67%
6,313 $351,000
Q3 2021

Nov 08, 2021
BUY
$55.43 - $59.79 $10,032 - $10,821
181 Added 2.54%
7,313 $411,000
Q2 2021

Jul 29, 2021
BUY
$50.6 - $56.47 $324,801 - $362,480
6,419 Added 900.28%
7,132 $402,000
Q4 2020

Feb 12, 2021
BUY
$42.41 - $50.19 $30,238 - $35,785
713 New
713 $358,000

Others Institutions Holding ONEQ

# of Institutions
410
Shares Held
18.6M
Call Options Held
19.7K
Put Options Held
5.5K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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