Cwm, LLC Fidelity Nasdaq Composite Inde Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Cwm, LLC holds 11,852 shares of ONEQ stock, worth $891,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,852

Previous 11,852 -0.0%

Holding current value

$891,625

Previous $829,000 2.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

316

Shares Held

15M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account