Jvl Associates LLC Fidelity Nasdaq Composite Inde Transaction History

Jvl Associates LLC

  • $246 Million
  • Q1 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 96,697 shares of ONEQ stock, worth $6.59 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
96,697
Previous 96,762 0.07%
Holding current value
$6.59 Million
Previous $7.36 Million 10.44%
% of portfolio
2.67%
Previous 2.79%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025
SELL
$68.14 - $78.99 $4,429 - $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
363
Shares Held
18.1M
Call Options Held
3.8K
Put Options Held
1.2K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
Track This Portfolio

Track Jvl Associates LLC Portfolio

Follow Jvl Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jvl Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jvl Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email