Fmr LLC Fidelity Nasdaq Composite Inde Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Fmr LLC holds 809,071 shares of ONEQ stock, worth $56.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

809,071

Previous 743,833 8.77%

Holding current value

$56.1 Million

Previous $47.9 Million 18.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.18 - $70.42 $3.93 Million - $4.59 Million	65,238 Added 8.77%	809,071 $56.6 Million
Q1 2024 May 13, 2024	BUY	$57.2 - $64.68 $2.73 Million - $3.09 Million	47,774 Added 6.86%	743,833 $47.9 Million
Q4 2023 Feb 13, 2024	BUY	$49.61 - $59.51 $3.82 Million - $4.58 Million	76,995 Added 12.44%	696,059 $41.2 Million
Q3 2023 Nov 13, 2023	BUY	$51.42 - $56.43 $3.81 Million - $4.18 Million	74,067 Added 13.59%	619,064 $32.2 Million
Q2 2023 Aug 11, 2023	BUY	$46.32 - $54.1 $2.48 Million - $2.89 Million	53,500 Added 10.89%	544,997 $29.5 Million
Q1 2023 May 11, 2023	BUY	$40.41 - $47.95 $5.39 Million - $6.39 Million	133,336 Added 37.23%	491,497 $23.6 Million
Q4 2022 Feb 13, 2023	SELL	$40.02 - $45.17 $913,296 - $1.03 Million	-22,821 Reduced 5.99%	358,161 $14.7 Million
Q3 2022 Nov 10, 2022	SELL	$41.44 - $51.43 $1.96 Million - $2.43 Million	-47,192 Reduced 11.02%	380,982 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$41.77 - $56.67 $8.61 Million - $11.7 Million	206,188 Added 92.88%	428,174 $18.5 Million
Q1 2022 May 13, 2022	BUY	$49.11 - $61.67 $5.46 Million - $6.85 Million	111,124 Added 100.24%	221,986 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$55.44 - $62.46 $484,379 - $545,713	8,737 Added 8.56%	110,862 $6.75 Million
Q3 2021 Nov 15, 2021	BUY	$55.43 - $59.79 $403,752 - $435,510	7,284 Added 7.68%	102,125 $0
Q2 2021 Aug 13, 2021	BUY	$50.6 - $56.47 $4.8 Million - $5.36 Million	94,841 New	94,841 $0

Others Institutions Holding ONEQ

# of Institutions

306

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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