Jvl Associates LLC Fidelity Nasdaq Composite Inde Transaction History

Jvl Associates LLC

  • $277 Million
  • Q2 2025

A detailed history of Jvl Associates LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Jvl Associates LLC holds 117,449 shares of ONEQ stock, worth $9.92 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares
117,449
Previous 96,697 21.46%
Holding current value
$9.92 Million
Previous $6.59 Million 42.72%
% of portfolio
3.39%
Previous 2.67%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
BUY
$60.22 - $80.1 $1.25 Million - $1.66 Million
20,752 Added 21.46%
117,449 $9.41 Million
Q1 2025

Apr 03, 2025
SELL
$68.07 - $78.99 $4,424 - $5,134
-65 Reduced 0.07%
96,697 $6.59 Million
Q4 2024

Jan 03, 2025
SELL
$70.54 - $79.61 $436,219 - $492,308
-6,184 Reduced 6.01%
96,762 $7.36 Million
Q3 2024

Oct 04, 2024
SELL
$63.74 - $73.47 $939,400 - $1.08 Million
-14,738 Reduced 12.52%
102,946 $7.37 Million
Q2 2024

Jul 11, 2024
SELL
$60.18 - $70.42 $175,364 - $205,203
-2,914 Reduced 2.42%
117,684 $8.23 Million
Q1 2024

Apr 08, 2024
SELL
$57.2 - $64.68 $34,377 - $38,872
-601 Reduced 0.5%
120,598 $7.77 Million
Q4 2023

Jan 17, 2024
SELL
$49.61 - $59.51 $193,379 - $231,969
-3,898 Reduced 3.12%
121,199 $7.18 Million
Q3 2023

Oct 10, 2023
SELL
$51.42 - $56.43 $160,173 - $175,779
-3,115 Reduced 2.43%
125,097 $6.5 Million
Q2 2023

Jul 13, 2023
BUY
$46.32 - $54.1 $170,087 - $198,655
3,672 Added 2.95%
128,212 $6.93 Million
Q1 2023

Apr 06, 2023
BUY
$40.41 - $47.95 $14,143 - $16,782
350 Added 0.28%
124,540 $5.97 Billion
Q4 2022

Jan 10, 2023
BUY
$40.02 - $45.17 $4.3 Million - $4.85 Million
107,363 Added 638.04%
124,190 $5.09 Billion
Q3 2022

Oct 11, 2022
BUY
$41.44 - $51.43 $697,310 - $865,412
16,827 New
16,827 $697,000

Others Institutions Holding ONEQ

# of Institutions
390
Shares Held
18.2M
Call Options Held
9.1K
Put Options Held
3.8K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
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