Eq LLC Fidelity Nasdaq Composite Inde Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Eq LLC holds 136,156 shares of ONEQ stock, worth $10.2 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

136,156

Previous 148,865 8.54%

Holding current value

$10.2 Million

Previous $10.4 Million 6.36%

% of portfolio

4.91%

Previous 6.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$63.74 - $73.47 $810,071 - $933,730	-12,709 Reduced 8.54%	136,156 $9.75 Million
Q2 2024 Jul 25, 2024	BUY	$60.18 - $70.42 $173,498 - $203,020	2,883 Added 1.97%	148,865 $10.4 Million
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	$41.44 - $51.43 $1.66 Million - $2.06 Million	40,022 Added 106.55%	77,584 $3.22 Million
Q2 2022 Aug 10, 2022	SELL	$41.77 - $56.67 $5.32 Million - $7.22 Million	-127,351 Reduced 77.22%	37,562 $1.62 Million
Q1 2022 May 11, 2022	SELL	$49.11 - $61.67 $450,044 - $565,143	-9,164 Reduced 5.26%	164,913 $9.16 Million
Q4 2021 Feb 10, 2022	SELL	$55.44 - $62.46 $3.43 Million - $3.86 Million	-61,809 Reduced 26.2%	174,077 $10.6 Million
Q3 2021 Nov 03, 2021	BUY	$55.43 - $59.79 $298,878 - $322,387	5,392 Added 2.34%	235,886 $13.3 Million
Q2 2021 Aug 06, 2021	BUY	$50.6 - $56.47 $11.3 Million - $12.6 Million	223,476 Added 3184.33%	230,494 $13 Million
Q1 2021 Apr 28, 2021	SELL	$48.97 - $54.58 $220,952 - $246,264	-4,512 Reduced 39.13%	7,018 $3.6 Million
Q4 2020 Jan 29, 2021	BUY	$42.41 - $50.19 $488,987 - $578,690	11,530 New	11,530 $5.78 Million

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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