A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Citadel Advisors LLC holds 9,400 shares of ONEQ stock, worth $707,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,400
Previous 1,300 623.08%
Holding current value
$707,162
Previous $90,000 647.78%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$60.18 - $70.42 $649,462 - $759,972
10,792 New
10,792 $754,000
Q3 2023

Nov 14, 2023

BUY
$51.42 - $56.43 $2.38 Million - $2.61 Million
46,334 Added 513.11%
55,364 $2.88 Million
Q2 2023

Aug 14, 2023

SELL
$46.32 - $54.1 $711,058 - $830,489
-15,351 Reduced 62.96%
9,030 $488,000
Q1 2023

May 15, 2023

SELL
$40.41 - $47.95 $1.28 Million - $1.52 Million
-31,600 Reduced 56.45%
24,381 $1.17 Million
Q4 2022

Feb 14, 2023

BUY
$40.02 - $45.17 $1.17 Million - $1.32 Million
29,120 Added 108.41%
55,981 $2.29 Million
Q3 2022

Nov 14, 2022

SELL
$41.44 - $51.43 $18,855 - $23,400
-455 Reduced 1.67%
26,861 $1.11 Million
Q2 2022

Aug 15, 2022

BUY
$41.77 - $56.67 $832,309 - $1.13 Million
19,926 Added 269.63%
27,316 $1.18 Million
Q1 2022

May 16, 2022

SELL
$49.11 - $61.67 $64,579 - $81,096
-1,315 Reduced 15.11%
7,390 $411,000
Q4 2021

Feb 14, 2022

SELL
$55.44 - $62.46 $4.57 Million - $5.15 Million
-82,466 Reduced 90.45%
8,705 $0
Q3 2021

Nov 15, 2021

BUY
$55.43 - $59.79 $3.53 Million - $3.81 Million
63,768 Added 232.7%
91,171 $5.12 Million
Q2 2021

Aug 16, 2021

BUY
$50.6 - $56.47 $1.22 Million - $1.36 Million
24,077 Added 723.9%
27,403 $0
Q1 2021

May 17, 2021

SELL
$48.97 - $54.58 $102,739 - $114,508
-2,098 Reduced 38.68%
3,326 $1.71 Million
Q4 2020

Feb 16, 2021

BUY
$42.41 - $50.19 $22,053 - $26,098
520 Added 10.6%
5,424 $2.72 Million
Q3 2020

Nov 16, 2020

SELL
$39.57 - $47.01 $231,484 - $275,008
-5,850 Reduced 54.4%
4,904 $2.13 Million
Q2 2020

Aug 14, 2020

BUY
$28.57 - $39.43 $40,540 - $55,951
1,419 Added 15.2%
10,754 $4.21 Million
Q1 2020

May 15, 2020

BUY
$26.62 - $38.25 $160,838 - $231,106
6,042 Added 183.48%
9,335 $2.79 Million
Q4 2019

Feb 14, 2020

BUY
$30.63 - $35.13 $100,864 - $115,683
3,293 New
3,293 $1.15 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-2,337 Closed
0 $0
Q1 2019

May 15, 2019

BUY
N/A
2,337 New
2,337 $0
Q4 2017

Feb 09, 2018

SELL
N/A
-1,624 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
N/A
1,624
1,624 $414,000

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors 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 Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.