Commonwealth Financial Services, LLC Fidelity Nasdaq Composite Inde Transaction History

Commonwealth Financial Services, LLC

$506 Billion
Q3 2024

A detailed history of Commonwealth Financial Services, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 150,994 shares of ONEQ stock, worth $11.7 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

150,994

Previous 153,696 1.76%

Holding current value

$11.7 Million

Previous $11.2 Billion 4.48%

% of portfolio

2.1%

Previous 2.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$63.74 - $73.47 $172,225 - $198,515	-2,702 Reduced 1.76%	150,994 $10.7 Billion
Q2 2024 Aug 13, 2024	BUY	$60.18 - $70.42 $400,979 - $469,208	6,663 Added 4.53%	153,696 $11.2 Billion
Q1 2024 May 14, 2024	SELL	$57.2 - $64.68 $29,286 - $33,116	-512 Reduced 0.35%	147,033 $8.71 Billion
Q4 2023 Feb 14, 2024	BUY	$49.61 - $59.51 $268,935 - $322,603	5,421 Added 3.81%	147,545 $8.74 Billion
Q3 2023 Nov 13, 2023	BUY	$51.42 - $56.43 $7.31 Million - $8.02 Million	142,124 New	142,124 $7.39 Billion

Others Institutions Holding ONEQ

# of Institutions

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

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Commonwealth Financial Services, LLC Fidelity Nasdaq Composite Inde Transaction History