Cwm, LLC Fidelity Nasdaq Composite Inde Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Cwm, LLC holds 11,945 shares of ONEQ stock, worth $930,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,945

Previous 11,852 0.78%

Holding current value

$930,276

Previous $849,000 7.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$70.54 - $79.61 $6,560 - $7,403	93 Added 0.78%	11,945 $909,000
Q1 2024 Apr 05, 2024	BUY	$57.2 - $64.68 $248,019 - $280,452	4,336 Added 57.69%	11,852 $763,000
Q4 2023 Feb 01, 2024	SELL	$49.61 - $59.51 $694 - $833	-14 Reduced 0.19%	7,516 $445,000
Q3 2023 Oct 11, 2023	SELL	$51.42 - $56.43 $6,427 - $7,053	-125 Reduced 1.63%	7,530 $391,000
Q2 2023 Aug 03, 2023	BUY	$46.32 - $54.1 $5,790 - $6,762	125 Added 1.66%	7,655 $414,000
Q1 2023 Apr 28, 2023	BUY	$40.41 - $47.95 $160,064 - $189,929	3,961 Added 110.98%	7,530 $361,000
Q4 2022 Feb 01, 2023	SELL	$40.02 - $45.17 $553,076 - $624,249	-13,820 Reduced 79.48%	3,569 $146,000
Q3 2022 Oct 27, 2022	BUY	$41.44 - $51.43 $591,058 - $733,546	14,263 Added 456.27%	17,389 $721,000
Q2 2022 Jul 28, 2022	SELL	$41.77 - $56.67 $342,889 - $465,204	-8,209 Reduced 72.42%	3,126 $135,000
Q1 2022 Apr 21, 2022	BUY	$49.11 - $61.67 $551,161 - $692,122	11,223 Added 10020.54%	11,335 $630,000
Q4 2021 Jan 31, 2022	BUY	$55.44 - $62.46 $5,821 - $6,558	105 Added 1500.0%	112 $7,000
Q4 2020 Jan 27, 2021	SELL	$42.41 - $50.19 $6,743 - $7,980	-159 Reduced 95.78%	7 $3,000
Q3 2020 Oct 19, 2020	BUY	$39.57 - $47.01 $6,291 - $7,474	159 Added 2271.43%	166 $72,000
Q2 2020 Jul 22, 2020	BUY	$28.57 - $39.43 $28 - $39	1 Added 16.67%	7 $3,000
Q1 2020 Apr 28, 2020	BUY	$26.62 - $38.25 $53 - $76	2 Added 50.0%	6 $2,000
Q4 2019 Jan 27, 2020	SELL	$30.63 - $35.13 $30 - $35	-1 Reduced 20.0%	4 $0
Q3 2019 Oct 22, 2019	BUY	$31.19 - $32.26 $155 - $161	5 New	5 $1,000
Q4 2018 Jan 25, 2019	SELL	N/A	-28 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	28 New	28 $9,000

Others Institutions Holding ONEQ

# of Institutions

342

Shares Held

15.8M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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