A detailed history of Cra Financial Services, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Cra Financial Services, LLC holds 30,896 shares of ONEQ stock, worth $2.16 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
30,896
Previous 30,995 0.32%
Holding current value
$2.16 Million
Previous $1.84 Million 8.33%
% of portfolio
0.45%
Previous 0.47%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$57.2 - $64.68 $5,662 - $6,403
-99 Reduced 0.32%
30,896 $1.99 Million
Q4 2023

Jan 31, 2024

SELL
$49.61 - $59.51 $19,794 - $23,744
-399 Reduced 1.27%
30,995 $1.84 Million
Q3 2023

Oct 13, 2023

SELL
$51.42 - $56.43 $5,656 - $6,207
-110 Reduced 0.35%
31,394 $1.63 Million
Q2 2023

Jul 11, 2023

BUY
$46.32 - $54.1 $46 - $54
1 Added 0.0%
31,504 $1.7 Million
Q1 2023

Apr 06, 2023

SELL
$40.41 - $47.95 $58,554 - $69,479
-1,449 Reduced 4.4%
31,503 $1.51 Million
Q4 2022

Jan 24, 2023

SELL
$40.02 - $45.17 $41,500 - $46,841
-1,037 Reduced 3.05%
32,952 $0
Q3 2022

Oct 21, 2022

SELL
N/A
-46 Reduced 0.14%
33,989 $1.41 Million
Q2 2022

Jul 21, 2022

BUY
N/A
103 Added 0.3%
34,035 $1.47 Million
Q1 2022

Apr 15, 2022

BUY
N/A
537 Added 1.61%
33,932 $1.89 Million
Q4 2021

Jan 20, 2022

BUY
N/A
1,353 Added 4.22%
33,395 $2.03 Million
Q3 2021

Oct 12, 2021

BUY
N/A
497 Added 1.58%
32,042 $1.8 Million
Q2 2021

Jul 23, 2021

BUY
N/A
28,408 Added 905.58%
31,545 $1.78 Million
Q1 2021

Apr 16, 2021

BUY
N/A
20 Added 0.64%
3,137 $1.61 Million
Q4 2020

Jan 27, 2021

SELL
N/A
-49 Reduced 1.55%
3,117 $1.56 Million
Q3 2020

Oct 14, 2020

SELL
N/A
-165 Reduced 4.95%
3,166 $1.37 Million
Q2 2020

Jul 22, 2020

SELL
N/A
-140 Reduced 4.03%
3,331 $1.3 Million
Q1 2020

Apr 14, 2020

SELL
N/A
-955 Reduced 21.58%
3,471 $1.04 Million
Q4 2019

Jan 28, 2020

BUY
N/A
31 Added 0.71%
4,426 $1.55 Million
Q3 2019

Nov 07, 2019

SELL
N/A
-70 Reduced 1.57%
4,395 $1.38 Million
Q2 2019

Jul 24, 2019

SELL
N/A
-5 Reduced 0.11%
4,465 $1.41 Million
Q1 2019

Apr 15, 2019

SELL
N/A
-10 Reduced 0.22%
4,470 $1.35 Million
Q4 2018

Feb 08, 2019

BUY
N/A
4,480 New
4,480 $1.17 Million

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
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