Grandview Asset Management LLC Fidelity Nasdaq Composite Inde Transaction History

Grandview Asset Management LLC

  • $272 Million
  • Q4 2024

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 7,396 shares of ONEQ stock, worth $529,331. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,396
Holding current value
$529,331
% of portfolio
0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
363
Shares Held
17.3M
Call Options Held
3.8K
Put Options Held
1.2K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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