Eq LLC Fidelity Nasdaq Composite Inde Transaction History

Eq LLC

$162 Million
Q1 2024

A detailed history of Eq LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Eq LLC holds 145,982 shares of ONEQ stock, worth $10.6 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

145,982

Previous 212,751 31.38%

Holding current value

$10.6 Million

Previous $12.6 Million 25.41%

% of portfolio

5.79%

Previous 9.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$57.2 - $64.68 $3.82 Million - $4.32 Million	-66,769 Reduced 31.38%	145,982 $9.4 Million
Q4 2023 Feb 07, 2024	BUY	$49.61 - $59.51 $789,394 - $946,923	15,912 Added 8.08%	212,751 $12.6 Million
Q2 2023 Jul 26, 2023	BUY	$46.32 - $54.1 $6.07 Million - $7.09 Million	131,000 Added 198.97%	196,839 $10.6 Million
Q1 2023 May 12, 2023	BUY	$40.41 - $47.95 $2.66 Million - $3.16 Million	65,839 New	65,839 $3.16 Million
Q3 2022 Nov 09, 2022	BUY	N/A	40,022 Added 106.55%	77,584 $3.22 Million

Q2 2022 Aug 10, 2022	SELL	N/A	-127,351 Reduced 77.22%	37,562 $1.62 Million
Q1 2022 May 11, 2022	SELL	N/A	-9,164 Reduced 5.26%	164,913 $9.16 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-61,809 Reduced 26.2%	174,077 $10.6 Million
Q3 2021 Nov 03, 2021	BUY	N/A	5,392 Added 2.34%	235,886 $13.3 Million
Q2 2021 Aug 06, 2021	BUY	N/A	223,476 Added 3184.33%	230,494 $13 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-4,512 Reduced 39.13%	7,018 $3.6 Million
Q4 2020 Jan 29, 2021	BUY	N/A	11,530 New	11,530 $5.78 Million

Others Institutions Holding ONEQ

# of Institutions

292

Shares Held

15.1M

Call Options Held

3.6K

Put Options Held

100

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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