Jvl Associates LLC Fidelity Nasdaq Composite Inde Transaction History

Jvl Associates LLC

$259 Million
Q3 2024

A detailed history of Jvl Associates LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Jvl Associates LLC holds 102,946 shares of ONEQ stock, worth $7.4 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

102,946

Previous 117,684 12.52%

Holding current value

$7.4 Million

Previous $8.23 Million 10.44%

% of portfolio

2.84%

Previous 3.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

314

Shares Held

15.8M

Call Options Held

1.3K

Put Options Held

500

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

Track This Portfolio

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.

Account

Jvl Associates LLC Fidelity Nasdaq Composite Inde Transaction History