Colonial Trust Advisors Fidelity Nasdaq Composite Inde Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Colonial Trust Advisors holds 2,562 shares of ONEQ stock, worth $194,558. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,562

Previous 8,748 70.71%

Holding current value

$194,558

Previous $611,000 70.05%

% of portfolio

0.02%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.74 - $73.47 $394,295 - $454,485	-6,186 Reduced 70.71%	2,562 $183,000
Q2 2024 Aug 14, 2024	BUY	$60.18 - $70.42 $361 - $422	6 Added 0.07%	8,748 $611,000
Q1 2024 May 13, 2024	SELL	$57.2 - $64.68 $12,069 - $13,647	-211 Reduced 2.36%	8,742 $562,000
Q4 2023 Feb 14, 2024	SELL	$49.61 - $59.51 $21,977 - $26,362	-443 Reduced 4.71%	8,953 $530,000
Q3 2023 Nov 13, 2023	SELL	$51.42 - $56.43 $30,080 - $33,011	-585 Reduced 5.86%	9,396 $488,000
Q2 2023 Aug 14, 2023	BUY	$46.32 - $54.1 $370 - $432	8 Added 0.08%	9,981 $539,000
Q1 2023 May 11, 2023	SELL	$40.41 - $47.95 $13,052 - $15,487	-323 Reduced 3.14%	9,973 $478,000
Q4 2022 Feb 14, 2023	BUY	$40.02 - $45.17 $680 - $767	17 Added 0.17%	10,296 $421,000
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $455 - $565	11 Added 0.11%	10,279 $426,000
Q2 2022 Aug 12, 2022	BUY	$41.77 - $56.67 $417 - $566	10 Added 0.1%	10,268 $443,000
Q1 2022 May 09, 2022	SELL	$49.11 - $61.67 $119,975 - $150,659	-2,443 Reduced 19.23%	10,258 $570,000
Q4 2021 Feb 14, 2022	SELL	$55.44 - $62.46 $32,210 - $36,289	-581 Reduced 4.37%	12,701 $774,000
Q3 2021 Nov 12, 2021	BUY	$55.43 - $59.79 $498 - $538	9 Added 0.07%	13,282 $746,000
Q2 2021 Aug 05, 2021	BUY	$50.6 - $56.47 $603,455 - $673,461	11,926 Added 885.37%	13,273 $748,000
Q1 2021 May 10, 2021	BUY	$48.97 - $54.58 $2,252 - $2,510	46 Added 3.54%	1,347 $692,000
Q4 2020 Jan 29, 2021	BUY	$42.41 - $50.19 $13,231 - $15,659	312 Added 31.55%	1,301 $653,000
Q3 2020 Oct 26, 2020	SELL	$39.57 - $47.01 $8,270 - $9,825	-209 Reduced 17.45%	989 $429,000
Q1 2020 May 06, 2020	SELL	$26.62 - $38.25 $10,088 - $14,496	-379 Reduced 24.03%	1,198 $358,000
Q4 2019 Feb 14, 2020	SELL	$30.63 - $35.13 $2,021 - $2,318	-66 Reduced 4.02%	1,577 $551,000
Q3 2019 Nov 15, 2019	SELL	$31.19 - $32.26 $2,245 - $2,322	-72 Reduced 4.2%	1,643 $516,000
Q2 2019 Aug 21, 2019	BUY	N/A	707 Added 70.14%	1,715 $540,000
Q1 2019 May 15, 2019	BUY	N/A	1,008 New	1,008 $305,000
Q4 2018 Feb 12, 2019	SELL	N/A	-803 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	52 Added 6.92%	803 $253,000
Q2 2018 Aug 14, 2018	BUY	N/A	1 Added 0.13%	751 $221,000
Q1 2018 May 10, 2018	BUY	N/A	750 New	750 $208,000

Others Institutions Holding ONEQ

# of Institutions

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

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Colonial Trust Advisors Fidelity Nasdaq Composite Inde Transaction History