Jb Capital LLC Fidelity Nasdaq Composite Inde Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Jb Capital LLC holds 5,370 shares of ONEQ stock, worth $414,617. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,370

Previous 5,362 0.15%

Holding current value

$414,617

Previous $374,000 2.67%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$63.74 - $73.47 $509 - $587	8 Added 0.15%	5,370 $384,000
Q2 2024 Jul 24, 2024	BUY	$60.18 - $70.42 $300 - $352	5 Added 0.09%	5,362 $374,000
Q1 2024 Apr 30, 2024	BUY	$57.2 - $64.68 $457 - $517	8 Added 0.15%	5,357 $344,000
Q4 2023 Jan 22, 2024	SELL	$49.61 - $59.51 $2,728 - $3,273	-55 Reduced 1.02%	5,349 $316,000
Q3 2023 Oct 25, 2023	SELL	$51.42 - $56.43 $20,516 - $22,515	-399 Reduced 6.88%	5,404 $280,000
Q2 2023 Jul 25, 2023	BUY	$46.32 - $54.1 $1,158 - $1,352	25 Added 0.43%	5,803 $313,000
Q1 2023 Apr 25, 2023	SELL	$40.41 - $47.95 $28,569 - $33,900	-707 Reduced 10.9%	5,778 $277,000
Q4 2022 Jan 23, 2023	BUY	$40.02 - $45.17 $4,602 - $5,194	115 Added 1.81%	6,485 $0
Q3 2022 Oct 14, 2022	SELL	$41.44 - $51.43 $416,306 - $516,665	-10,046 Reduced 61.2%	6,370 $264,000
Q2 2022 Jul 28, 2022	SELL	$41.77 - $56.67 $218,958 - $297,064	-5,242 Reduced 24.2%	16,416 $708,000
Q1 2022 Apr 19, 2022	BUY	$49.11 - $61.67 $479,117 - $601,652	9,756 Added 81.97%	21,658 $1.2 Million
Q4 2021 Feb 02, 2022	SELL	$55.44 - $62.46 $702,646 - $791,618	-12,674 Reduced 51.57%	11,902 $0
Q3 2021 Dec 08, 2021	BUY	$55.43 - $59.79 $1.36 Million - $1.47 Million	24,576 New	24,576 $1.38 Million

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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