Core Cap Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 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 2,083 shares of ONEQ stock, worth $164,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,083

Previous 2,158 3.48%

Holding current value

$164,223

Previous $154,000 2.6%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.54 - $79.61 $5,290 - $5,970	-75 Reduced 3.48%	2,083 $158,000
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

360

Shares Held

17.3M

Call Options Held

9.4K

Put Options Held

2.7K

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History