Davenport & CO LLC Fidelity Nasdaq Composite Inde Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 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 3,859 shares of ONEQ stock, worth $321,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,859
Previous 3,607 6.99%
Holding current value
$321,377
Previous $245,000 26.12%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
389
Shares Held
18.2M
Call Options Held
9.1K
Put Options Held
3.8K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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