Cra Financial Services, LLC Fidelity Nasdaq Composite Inde Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

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 28,398 shares of ONEQ stock, worth $2.13 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

28,398

Previous 29,747 4.53%

Holding current value

$2.13 Million

Previous $2.08 Million 2.26%

% of portfolio

0.39%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$63.74 - $73.47 $85,985 - $99,111	-1,349 Reduced 4.53%	28,398 $2.03 Million
Q2 2024 Jul 11, 2024	SELL	$60.18 - $70.42 $69,146 - $80,912	-1,149 Reduced 3.72%	29,747 $2.08 Million
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	$41.44 - $51.43 $1,906 - $2,365	-46 Reduced 0.14%	33,989 $1.41 Million
Q2 2022 Jul 21, 2022	BUY	$41.77 - $56.67 $4,302 - $5,837	103 Added 0.3%	34,035 $1.47 Million
Q1 2022 Apr 15, 2022	BUY	$49.11 - $61.67 $26,372 - $33,116	537 Added 1.61%	33,932 $1.89 Million
Q4 2021 Jan 20, 2022	BUY	$55.44 - $62.46 $75,010 - $84,508	1,353 Added 4.22%	33,395 $2.03 Million
Q3 2021 Oct 12, 2021	BUY	$55.43 - $59.79 $27,548 - $29,715	497 Added 1.58%	32,042 $1.8 Million
Q2 2021 Jul 23, 2021	BUY	$50.6 - $56.47 $1.44 Million - $1.6 Million	28,408 Added 905.58%	31,545 $1.78 Million
Q1 2021 Apr 16, 2021	BUY	$48.97 - $54.58 $979 - $1,091	20 Added 0.64%	3,137 $1.61 Million
Q4 2020 Jan 27, 2021	SELL	$42.41 - $50.19 $2,078 - $2,459	-49 Reduced 1.55%	3,117 $1.56 Million
Q3 2020 Oct 14, 2020	SELL	$39.57 - $47.01 $6,529 - $7,756	-165 Reduced 4.95%	3,166 $1.37 Million
Q2 2020 Jul 22, 2020	SELL	$28.57 - $39.43 $3,999 - $5,520	-140 Reduced 4.03%	3,331 $1.3 Million
Q1 2020 Apr 14, 2020	SELL	$26.62 - $38.25 $25,422 - $36,528	-955 Reduced 21.58%	3,471 $1.04 Million
Q4 2019 Jan 28, 2020	BUY	$30.63 - $35.13 $949 - $1,089	31 Added 0.71%	4,426 $1.55 Million
Q3 2019 Nov 07, 2019	SELL	$31.19 - $32.26 $2,183 - $2,258	-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

# of Institutions

315

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

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Cra Financial Services, LLC Fidelity Nasdaq Composite Inde Transaction History