A detailed history of David Kennon Inc transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, David Kennon Inc holds 250,215 shares of ONEQ stock, worth $19.3 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares
250,215
Previous 249,028 0.48%
Holding current value
$19.3 Million
Previous $17.4 Million 2.88%
% of portfolio
7.77%
Previous 8.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$63.74 - $73.47 $75,659 - $87,208
1,187 Added 0.48%
250,215 $17.9 Million
Q2 2024

Jul 25, 2024

BUY
$60.18 - $70.42 $102,907 - $120,418
1,710 Added 0.69%
249,028 $17.4 Million
Q1 2024

May 03, 2024

SELL
$57.2 - $64.68 $94,094 - $106,398
-1,645 Reduced 0.66%
247,318 $15.9 Million
Q4 2023

Jan 23, 2024

SELL
$49.61 - $59.51 $1.11 Million - $1.33 Million
-22,326 Reduced 8.23%
248,963 $14.7 Million
Q3 2023

Nov 06, 2023

BUY
$51.42 - $56.43 $159,556 - $175,102
3,103 Added 1.16%
271,289 $14.1 Million
Q2 2023

Jul 31, 2023

BUY
$46.32 - $54.1 $210,339 - $245,668
4,541 Added 1.72%
268,186 $14.5 Million
Q1 2023

May 10, 2023

SELL
$40.41 - $47.95 $889,100 - $1.05 Million
-22,002 Reduced 7.7%
263,645 $12.6 Million
Q4 2022

Feb 14, 2023

SELL
$40.02 - $45.17 $74,557 - $84,151
-1,863 Reduced 0.65%
285,647 $11.7 Million
Q3 2022

Nov 14, 2022

BUY
$41.44 - $51.43 $11.9 Million - $14.8 Million
287,510 New
287,510 $11.9 Million

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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