Gunn & CO Investment Management, Inc. Fidelity Nasdaq Composite Inde Transaction History

Gunn & CO Investment Management, Inc.

$1.69 Billion
Q2 2024

A detailed history of Gunn & CO Investment Management, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Gunn & CO Investment Management, Inc. holds 336,278 shares of ONEQ stock, worth $22.8 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

336,278

Previous 15,908 2013.89%

Holding current value

$22.8 Million

Previous $1.02 Million 2196.39%

% of portfolio

1.39%

Previous 0.77%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.18 - $70.42 $19.3 Million - $22.6 Million	320,370 Added 2013.89%	336,278 $23.5 Million
Q1 2024 Apr 26, 2024	SELL	$57.2 - $64.68 $19.4 Million - $21.9 Million	-338,474 Reduced 95.51%	15,908 $1.02 Million
Q4 2023 Feb 06, 2024	BUY	$49.61 - $59.51 $16.8 Million - $20.1 Million	337,979 Added 2060.47%	354,382 $21 Million
Q3 2023 Nov 21, 2023	BUY	$51.42 - $56.43 $843,442 - $925,621	16,403 New	16,403 $853,000

Others Institutions Holding ONEQ

# of Institutions

306

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

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About FIDELITY NASDAQ COMPOSITE INDE

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Gunn & CO Investment Management, Inc. Fidelity Nasdaq Composite Inde Transaction History