Jvl Associates LLC Fidelity Nasdaq Composite Inde Transaction History

Jvl Associates LLC

$249 Million
Q2 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 117,684 shares of ONEQ stock, worth $7.96 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

117,684

Previous 120,598 2.42%

Holding current value

$7.96 Million

Previous $7.77 Million 5.96%

% of portfolio

3.3%

Previous 3.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	16,827 New	16,827 $697,000

Others Institutions Holding ONEQ

# of Institutions

306

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

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About FIDELITY NASDAQ COMPOSITE INDE

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Jvl Associates LLC Fidelity Nasdaq Composite Inde Transaction History