Grandview Asset Management LLC Fidelity Nasdaq Composite Inde Transaction History

Grandview Asset Management LLC

$263 Million
Q1 2025

A detailed history of Grandview Asset Management LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Grandview Asset Management LLC holds 7,768 shares of ONEQ stock, worth $521,543. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,768

Previous 7,396 5.03%

Holding current value

$521,543

Previous $563,000 6.04%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$68.07 - $78.99 $25,322 - $29,384	372 Added 5.03%	7,768 $529,000
Q4 2024 Jan 13, 2025	BUY	$70.54 - $79.61 $521,713 - $588,795	7,396 New	7,396 $563,000
Q1 2024 Apr 10, 2024	BUY	$57.2 - $64.68 $22,308 - $25,225	390 Added 6.23%	6,651 $428,000
Q4 2023 Jan 11, 2024	BUY	$49.61 - $59.51 $13,295 - $15,948	268 Added 4.47%	6,261 $371,000
Q3 2023 Oct 27, 2023	BUY	$51.42 - $56.43 $308,160 - $338,184	5,993 New	5,993 $312,000
Q1 2023 Apr 13, 2023	BUY	$40.41 - $47.95 $363 - $431	9 Added 0.16%	5,813 $279,000
Q4 2022 Jan 09, 2023	SELL	$40.02 - $45.17 $21,010 - $23,714	-525 Reduced 8.3%	5,804 $238,000
Q3 2022 Oct 11, 2022	BUY	$41.44 - $51.43 $3,936 - $4,885	95 Added 1.52%	6,329 $262,000
Q2 2022 Jul 11, 2022	BUY	$41.77 - $56.67 $6,140 - $8,330	147 Added 2.41%	6,234 $269,000
Q1 2022 Apr 26, 2022	BUY	$49.11 - $61.67 $85,107 - $106,874	1,733 Added 39.8%	6,087 $338,000
Q4 2021 Jan 21, 2022	BUY	$55.44 - $62.46 $241,385 - $271,950	4,354 New	4,354 $265,000
Q2 2021 Jul 21, 2021	SELL	$50.6 - $56.47 $556 - $621	-11 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$48.97 - $54.58 $198,034 - $220,721	-4,044 Reduced 99.73%	11 $6,000
Q1 2021 May 06, 2021	BUY	$48.97 - $54.58 $198,573 - $221,321	4,055 New	4,055 $40,000

Others Institutions Holding ONEQ

# of Institutions

362

Shares Held

18.2M

Call Options Held

3.8K

Put Options Held

1.2K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandview Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandview Asset Management LLC with notifications on news.

Account

Grandview Asset Management LLC Fidelity Nasdaq Composite Inde Transaction History