Hwg Holdings LP Fidelity Nasdaq Composite Inde Transaction History

Hwg Holdings LP

$273 Million
Q2 2024

A detailed history of Hwg Holdings LP transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Hwg Holdings LP holds 15,517 shares of ONEQ stock, worth $1.08 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,517

Previous 11,848 30.97%

Holding current value

$1.08 Million

Previous $701,000 54.78%

% of portfolio

0.4%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$60.18 - $70.42 $220,800 - $258,370	3,669 Added 30.97%	15,517 $1.09 Million
Q4 2023 Jan 04, 2024	BUY	$49.61 - $59.51 $324,250 - $388,957	6,536 Added 123.04%	11,848 $701,000
Q3 2023 Oct 19, 2023	SELL	$51.42 - $56.43 $283,478 - $311,098	-5,513 Reduced 50.93%	5,312 $276,000
Q2 2023 Aug 14, 2023	BUY	$46.32 - $54.1 $400,158 - $467,369	8,639 Added 395.2%	10,825 $585,000
Q1 2023 May 16, 2023	SELL	$40.41 - $47.95 $4,525 - $5,370	-112 Reduced 4.87%	2,186 $104,000
Q4 2022 Jan 31, 2023	SELL	$40.02 - $45.17 $284,982 - $321,655	-7,121 Reduced 75.6%	2,298 $94,000
Q3 2022 Nov 09, 2022	BUY	$41.44 - $51.43 $385,889 - $478,916	9,312 Added 8702.8%	9,419 $390,000
Q1 2022 Apr 26, 2022	BUY	$49.11 - $61.67 $5,254 - $6,598	107 New	107 $6,000
Q2 2019 Jul 29, 2019	SELL	N/A	-132 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	1 Added 0.76%	132 $40,000
Q4 2018 Feb 19, 2019	SELL	N/A	-64 Reduced 32.82%	131 $34,000
Q3 2018 Oct 19, 2018	SELL	N/A	-409 Reduced 67.72%	195 $61,000
Q2 2018 Aug 20, 2018	SELL	N/A	-65 Reduced 9.72%	604 $178,000
Q1 2018 Apr 27, 2018	SELL	N/A	-476 Reduced 41.57%	669 $185,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,145	1,145 $310,000

Others Institutions Holding ONEQ

# of Institutions

306

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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