Harbour Investments, Inc. Fidelity Nasdaq Composite Inde Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Harbour Investments, Inc. holds 12,300 shares of ONEQ stock, worth $949,682. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,300

Previous 17,328 29.02%

Holding current value

$949,682

Previous $1.21 Million 27.33%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.74 - $73.47 $320,484 - $369,407	-5,028 Reduced 29.02%	12,300 $880,000
Q2 2024 Jul 26, 2024	SELL	$60.18 - $70.42 $23,891 - $27,956	-397 Reduced 2.24%	17,328 $1.21 Million
Q1 2024 Jul 22, 2024	BUY	$57.2 - $64.68 $110,968 - $125,479	1,940 Added 12.29%	17,725 $1.14 Million
Q4 2023 Feb 16, 2024	BUY	$49.61 - $59.51 $303,017 - $363,487	6,108 Added 63.12%	15,785 $935,000
Q3 2023 Nov 15, 2023	SELL	$51.42 - $56.43 $3,805 - $4,175	-74 Reduced 0.76%	9,677 $503,000
Q2 2023 Aug 14, 2023	SELL	$46.32 - $54.1 $5,234 - $6,113	-113 Reduced 1.15%	9,751 $527,000
Q1 2023 May 15, 2023	SELL	$40.41 - $47.95 $6,829 - $8,103	-169 Reduced 1.68%	9,864 $472,000
Q4 2022 Feb 15, 2023	BUY	$40.02 - $45.17 $1,520 - $1,716	38 Added 0.38%	10,033 $411,000
Q2 2022 Aug 15, 2022	BUY	$41.77 - $56.67 $33,750 - $45,789	808 Added 8.8%	9,995 $431,000
Q4 2021 Feb 16, 2022	SELL	$55.44 - $62.46 $1.1 Million - $1.24 Million	-19,894 Reduced 68.41%	9,187 $559,000
Q3 2021 Nov 15, 2021	SELL	$55.43 - $59.79 $25,165 - $27,144	-454 Reduced 1.54%	29,081 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$50.6 - $56.47 $1.39 Million - $1.56 Million	27,557 Added 1393.17%	29,535 $1.66 Million
Q1 2021 Aug 17, 2021	BUY	$48.97 - $54.58 $92,455 - $103,047	1,888 Added 2097.78%	1,978 $1.02 Million
Q1 2021 May 12, 2021	BUY	$48.97 - $54.58 $4,407 - $4,912	90 New	90 $46,000

Others Institutions Holding ONEQ

# of Institutions

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Harbour Investments, Inc. Fidelity Nasdaq Composite Inde Transaction History