Davenport & CO LLC Fidelity Nasdaq Composite Inde Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Davenport & CO LLC holds 3,871 shares of ONEQ stock, worth $300,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,871
Previous 3,867 0.1%
Holding current value
$300,079
Previous $276,000 6.52%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
337
Shares Held
15.5M
Call Options Held
9.4K
Put Options Held
2.7K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email