Islay Capital Management, LLC Fidelity Nasdaq Composite Inde Transaction History

Islay Capital Management, LLC

$129 Million
Q2 2024

A detailed history of Islay Capital Management, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Islay Capital Management, LLC holds 18,739 shares of ONEQ stock, worth $1.35 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

18,739

Previous 26,911 30.37%

Holding current value

$1.35 Million

Previous $1.73 Million 24.41%

% of portfolio

1.01%

Previous 1.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.18 - $70.42 $491,790 - $575,472	-8,172 Reduced 30.37%	18,739 $1.31 Million
Q1 2024 May 14, 2024	SELL	$57.2 - $64.68 $13,785 - $15,587	-241 Reduced 0.89%	26,911 $1.73 Million
Q4 2023 Feb 05, 2024	BUY	$49.61 - $59.51 $297,908 - $357,357	6,005 Added 28.4%	27,152 $1.61 Million
Q3 2023 Nov 02, 2023	BUY	$51.42 - $56.43 $349,604 - $383,667	6,799 Added 47.39%	21,147 $1.1 Million
Q2 2023 Aug 07, 2023	BUY	$46.32 - $54.1 $498,727 - $582,494	10,767 Added 300.67%	14,348 $775,000
Q1 2023 May 10, 2023	SELL	$40.41 - $47.95 $725,804 - $861,229	-17,961 Reduced 83.38%	3,581 $171,000
Q4 2022 Jan 31, 2023	SELL	$40.02 - $45.17 $25,452 - $28,728	-636 Reduced 2.87%	21,542 $882,000
Q3 2022 Oct 21, 2022	SELL	$41.44 - $51.43 $24,946 - $30,960	-602 Reduced 2.64%	22,178 $919,000
Q2 2022 Aug 08, 2022	BUY	$41.77 - $56.67 $75,353 - $102,232	1,804 Added 8.6%	22,780 $983,000
Q1 2022 Apr 28, 2022	SELL	$49.11 - $61.67 $895,569 - $1.12 Million	-18,236 Reduced 46.51%	20,976 $1.17 Million
Q4 2021 Feb 08, 2022	SELL	$55.44 - $62.46 $204,351 - $230,227	-3,686 Reduced 8.59%	39,212 $2.39 Million
Q3 2021 Oct 18, 2021	BUY	$55.43 - $59.79 $896,081 - $966,565	16,166 Added 60.47%	42,898 $2.41 Million
Q2 2021 Aug 02, 2021	BUY	$50.6 - $56.47 $1.28 Million - $1.42 Million	25,210 Added 1656.37%	26,732 $1.51 Million
Q1 2021 May 11, 2021	SELL	$48.97 - $54.58 $155,381 - $173,182	-3,173 Reduced 67.58%	1,522 $782,000
Q4 2020 Jan 26, 2021	BUY	$42.41 - $50.19 $6,997 - $8,281	165 Added 3.64%	4,695 $2.36 Million
Q3 2020 Nov 12, 2020	BUY	$39.57 - $47.01 $38,976 - $46,304	985 Added 27.79%	4,530 $1.97 Million
Q2 2020 Aug 04, 2020	SELL	$28.57 - $39.43 $6,399 - $8,832	-224 Reduced 5.94%	3,545 $1.39 Million
Q1 2020 May 06, 2020	BUY	$26.62 - $38.25 $559 - $803	21 Added 0.56%	3,769 $1.13 Million
Q4 2019 Feb 11, 2020	BUY	$30.63 - $35.13 $114,801 - $131,667	3,748 New	3,748 $1.31 Million

Others Institutions Holding ONEQ

# of Institutions

314

Shares Held

15.8M

Call Options Held

1.3K

Put Options Held

500

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About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Islay Capital Management, LLC Fidelity Nasdaq Composite Inde Transaction History