Commonwealth Equity Services, LLC Fidelity Nasdaq Composite Inde Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,124,821 shares of ONEQ stock, worth $84.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,124,821

Previous 1,282,903 12.32%

Holding current value

$84.2 Million

Previous $89.7 Million 10.23%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$63.74 - $73.47 $10.1 Million - $11.6 Million	-158,082 Reduced 12.32%	1,124,821 $80.5 Million
Q2 2024 Jul 31, 2024	BUY	$60.18 - $70.42 $2.83 Million - $3.31 Million	47,031 Added 3.81%	1,282,903 $89.7 Million
Q1 2024 Apr 29, 2024	BUY	$57.2 - $64.68 $8.64 Million - $9.77 Million	150,988 Added 13.92%	1,235,872 $79.6 Million
Q4 2023 Feb 06, 2024	BUY	$49.61 - $59.51 $3.12 Million - $3.75 Million	62,946 Added 6.16%	1,084,884 $64.3 Million
Q3 2023 Oct 23, 2023	SELL	$51.42 - $56.43 $187,374 - $205,630	-3,644 Reduced 0.36%	1,021,938 $53.1 Million
Q2 2023 Aug 10, 2023	BUY	$46.32 - $54.1 $4.19 Million - $4.89 Million	90,387 Added 9.67%	1,025,582 $55.5 Million
Q1 2023 May 11, 2023	BUY	$40.41 - $47.95 $3 Million - $3.55 Million	74,139 Added 8.61%	935,195 $44.8 Million
Q4 2022 Feb 07, 2023	SELL	$40.02 - $45.17 $1.51 Million - $1.71 Million	-37,795 Reduced 4.2%	861,056 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $3.38 Million - $4.2 Million	81,672 Added 9.99%	898,851 $37.2 Million
Q2 2022 Jul 19, 2022	BUY	$41.77 - $56.67 $8.49 Million - $11.5 Million	203,174 Added 33.09%	817,179 $35.3 Million
Q1 2022 May 04, 2022	BUY	$49.11 - $61.67 $618,933 - $777,227	12,603 Added 2.1%	614,005 $34.1 Million
Q4 2021 Jan 31, 2022	BUY	$55.44 - $62.46 $37,810 - $42,597	682 Added 0.11%	601,402 $36.6 Million
Q3 2021 Oct 29, 2021	BUY	$55.43 - $59.79 $62,469 - $67,383	1,127 Added 0.19%	600,720 $33.7 Million
Q2 2021 Aug 11, 2021	BUY	$50.6 - $56.47 $27.2 Million - $30.4 Million	537,699 Added 868.74%	599,593 $33.8 Million
Q1 2021 May 04, 2021	SELL	$48.97 - $54.58 $2.11 Million - $2.35 Million	-43,114 Reduced 41.06%	61,894 $31.8 Million
Q4 2020 Feb 11, 2021	BUY	$42.41 - $50.19 $210,904 - $249,594	4,973 Added 4.97%	105,008 $52.7 Million
Q3 2020 Nov 05, 2020	BUY	$39.57 - $47.01 $617,015 - $733,026	15,593 Added 18.47%	100,035 $43.4 Million
Q2 2020 Aug 12, 2020	BUY	$28.57 - $39.43 $80,967 - $111,744	2,834 Added 3.47%	84,442 $33 Million
Q1 2020 May 11, 2020	BUY	$26.62 - $38.25 $1.14 Million - $1.64 Million	42,754 Added 110.04%	81,608 $24.4 Million
Q4 2019 Feb 05, 2020	SELL	$30.63 - $35.13 $26,158 - $30,001	-854 Reduced 2.15%	38,854 $13.6 Million
Q3 2019 Oct 30, 2019	SELL	$31.19 - $32.26 $37,178 - $38,453	-1,192 Reduced 2.91%	39,708 $12.5 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-8,514 Reduced 17.23%	40,900 $12.9 Million
Q1 2019 May 13, 2019	BUY	N/A	21,589 Added 77.59%	49,414 $15 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,156 Added 12.79%	27,825 $7.23 Million
Q3 2018 Nov 06, 2018	BUY	N/A	6,369 Added 34.8%	24,669 $7.79 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-4,121 Reduced 18.38%	18,300 $5.39 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,638 Reduced 17.14%	22,421 $6.21 Million
Q4 2017 Feb 12, 2018	BUY	N/A	27,059	27,059 $7.34 Million

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

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About FIDELITY NASDAQ COMPOSITE INDE

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Commonwealth Equity Services, LLC Fidelity Nasdaq Composite Inde Transaction History