Colonial Trust Advisors Fidelity Nasdaq Composite Inde Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 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 8,748 shares of ONEQ stock, worth $606,673. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,748

Previous 8,742 0.07%

Holding current value

$606,673

Previous $562,000 8.72%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

306

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

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 Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Fidelity Nasdaq Composite Inde Transaction History