Hollencrest Capital Management Fidelity Nasdaq Composite Inde Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Hollencrest Capital Management holds 180,755 shares of ONEQ stock, worth $13.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

180,755

Previous 188,633 4.18%

Holding current value

$13.5 Million

Previous $13.2 Million 1.89%

% of portfolio

0.55%

Previous 0.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$63.74 - $73.47 $502,143 - $578,796	-7,878 Reduced 4.18%	180,755 $12.9 Million
Q1 2024 May 01, 2024	BUY	$57.2 - $64.68 $12,755 - $14,423	223 Added 0.12%	188,633 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.61 - $59.51 $1 Million - $1.2 Million	20,194 Added 12.0%	188,410 $11.2 Million
Q2 2023 Aug 10, 2023	SELL	$46.32 - $54.1 $2.67 Million - $3.12 Million	-57,678 Reduced 25.53%	168,216 $9.1 Million
Q1 2023 May 16, 2023	SELL	$40.41 - $47.95 $5.89 Million - $6.99 Million	-145,814 Reduced 39.23%	225,894 $10.8 Million
Q4 2022 Feb 06, 2023	BUY	$40.02 - $45.17 $10 Million - $11.3 Million	250,898 Added 207.68%	371,708 $15.2 Million
Q2 2021 Jul 21, 2021	BUY	$50.6 - $56.47 $5.5 Million - $6.14 Million	108,729 Added 900.0%	120,810 $6.81 Million
Q3 2020 Oct 13, 2020	SELL	$39.57 - $47.01 $254,395 - $302,227	-6,429 Reduced 34.73%	12,081 $5.24 Million
Q2 2020 Jul 16, 2020	SELL	$28.57 - $39.43 $771 - $1,064	-27 Reduced 0.15%	18,510 $7.24 Million
Q1 2020 May 01, 2020	BUY	$26.62 - $38.25 $493,454 - $709,040	18,537 New	18,537 $5.54 Million

Others Institutions Holding ONEQ

# of Institutions

315

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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Hollencrest Capital Management Fidelity Nasdaq Composite Inde Transaction History