A detailed history of First Republic Investment Management, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 10,402 shares of ONEQ stock, worth $779,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,402
Previous 10,495 0.89%
Holding current value
$779,629
Previous $567,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$51.42 - $56.43 $4,782 - $5,247
-93 Reduced 0.89%
10,402 $540,000
Q2 2023

Jul 28, 2023

SELL
$46.32 - $54.1 $325,444 - $380,106
-7,026 Reduced 40.1%
10,495 $567,000
Q1 2023

May 11, 2023

BUY
$40.41 - $47.95 $80 - $95
2 Added 0.01%
17,521 $840,000
Q4 2022

Feb 13, 2023

BUY
$40.02 - $45.17 $108,814 - $122,817
2,719 Added 18.37%
17,519 $717,000
Q3 2022

Nov 03, 2022

BUY
$41.44 - $51.43 $277,399 - $344,272
6,694 Added 82.58%
14,800 $613,000
Q2 2022

Aug 16, 2022

BUY
$41.77 - $56.67 $35,588 - $48,282
852 Added 11.75%
8,106 $350,000
Q1 2022

May 16, 2022

SELL
$49.11 - $61.67 $4,714 - $5,920
-96 Reduced 1.31%
7,254 $403,000
Q2 2021

Aug 16, 2021

BUY
$50.6 - $56.47 $371,910 - $415,054
7,350 New
7,350 $414,000
Q1 2021

May 14, 2021

SELL
$48.97 - $54.58 $35,258 - $39,297
-720 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$42.41 - $50.19 $30,535 - $36,136
720 New
720 $361,000

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


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