Davenport & CO LLC Fidelity Nasdaq Composite Inde Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Davenport & CO LLC holds 3,846 shares of ONEQ stock, worth $346,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,846

Previous 3,859 0.34%

Holding current value

$346,332

Previous $309,000 10.68%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$79.52 - $89.63 $1,033 - $1,165	-13 Reduced 0.34%	3,846 $342,000
Q2 2025 Jul 22, 2025	BUY	$60.22 - $80.1 $15,175 - $20,185	252 Added 6.99%	3,859 $309,000
Q1 2025 Apr 28, 2025	SELL	$68.07 - $78.99 $17,970 - $20,853	-264 Reduced 6.82%	3,607 $245,000
Q4 2024 Jan 24, 2025	BUY	$70.54 - $79.61 $282 - $318	4 Added 0.1%	3,871 $294,000
Q3 2024 Oct 24, 2024	BUY	$63.74 - $73.47 $246,482 - $284,108	3,867 New	3,867 $276,000

Q2 2019 Jul 10, 2019	SELL	N/A	-800 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	800 New	800 $242,000

Others Institutions Holding ONEQ

# of Institutions

425

Shares Held

18.1M

Call Options Held

12.9K

Put Options Held

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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