Core Cap Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,158 shares of ONEQ stock, worth $165,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,158
Holding current value
$165,518
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$63.74 - $73.47 $137,550 - $158,548
2,158 New
2,158 $154,000
Q1 2024

Aug 08, 2024
BUY
$57.2 - $64.68 $125,268 - $141,649
2,190 New
2,190 $141,000
Q3 2023

Jan 12, 2024
SELL
$51.42 - $56.43 $760,450 - $834,543
-14,789 Closed
0 $0
Q2 2023

Jan 12, 2024
BUY
$46.32 - $54.1 $538,331 - $628,750
11,622 Added 366.97%
14,789 $799,000
Q4 2022

Feb 10, 2023
BUY
$40.02 - $45.17 $126,743 - $143,053
3,167 New
3,167 $129,000
Q2 2022

Aug 11, 2022
SELL
$41.77 - $56.67 $56,013 - $75,994
-1,341 Reduced 24.48%
4,136 $178,000
Q1 2022

Apr 29, 2022
SELL
$49.11 - $61.67 $21,952 - $27,566
-447 Reduced 7.55%
5,477 $304,000
Q4 2021

Feb 10, 2022
BUY
$55.44 - $62.46 $328,426 - $370,013
5,924 New
5,924 $361,000

Others Institutions Holding ONEQ

# of Institutions
316
Shares Held
14.9M
Call Options Held
9.4K
Put Options Held
2.7K
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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