Kestra Advisory Services, LLC Fidelity Nasdaq Composite Inde Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 414,383 shares of ONEQ stock, worth $32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

414,383

Previous 491,307 15.66%

Holding current value

$32 Million

Previous $34.4 Million 13.64%

% of portfolio

0.17%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.74 - $73.47 $4.9 Million - $5.65 Million	-76,924 Reduced 15.66%	414,383 $29.7 Million
Q2 2024 Aug 14, 2024	BUY	$60.18 - $70.42 $3.25 Million - $3.8 Million	53,964 Added 12.34%	491,307 $34.4 Million
Q1 2024 May 15, 2024	BUY	$57.2 - $64.68 $2.93 Million - $3.32 Million	51,290 Added 13.29%	437,343 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$49.61 - $59.51 $1.45 Million - $1.75 Million	29,323 Added 8.22%	386,053 $22.9 Million
Q3 2023 Nov 09, 2023	BUY	$51.42 - $56.43 $469,721 - $515,488	9,135 Added 2.63%	356,730 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$46.32 - $54.1 $723,611 - $845,150	15,622 Added 4.71%	347,595 $18.8 Million
Q1 2023 May 12, 2023	BUY	$40.41 - $47.95 $1.74 Million - $2.07 Million	43,161 Added 14.94%	331,973 $15.9 Million
Q4 2022 Jan 31, 2023	BUY	$40.02 - $45.17 $1.87 Million - $2.11 Million	46,818 Added 19.35%	288,812 $11.8 Million
Q3 2022 Nov 01, 2022	SELL	$41.44 - $51.43 $3.32 Million - $4.12 Million	-80,095 Reduced 24.87%	241,994 $10 Billion
Q2 2022 Aug 12, 2022	SELL	$41.77 - $56.67 $2.19 Million - $2.98 Million	-52,540 Reduced 14.02%	322,089 $13.9 Million
Q1 2022 Apr 26, 2022	BUY	$49.11 - $61.67 $11.4 Million - $14.4 Million	233,107 Added 164.71%	374,629 $0
Q4 2021 Jan 20, 2022	BUY	$55.44 - $62.46 $36,146 - $40,723	652 Added 0.46%	141,522 $0
Q3 2021 Oct 19, 2021	BUY	$55.43 - $59.79 $37,969 - $40,956	685 Added 0.49%	140,870 $0
Q2 2021 Jul 28, 2021	BUY	$50.6 - $56.47 $6.36 Million - $7.1 Million	125,789 Added 873.78%	140,185 $0
Q1 2021 May 10, 2021	SELL	$48.97 - $54.58 $680,683 - $758,662	-13,900 Reduced 49.12%	14,396 $0
Q4 2020 Jan 20, 2021	BUY	$42.41 - $50.19 $232,279 - $274,890	5,477 Added 24.0%	28,296 $14.2 Billion
Q3 2020 Nov 12, 2020	BUY	$39.57 - $47.01 $902,947 - $1.07 Million	22,819 New	22,819 $9.89 Billion

Others Institutions Holding ONEQ

# of Institutions

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Kestra Advisory Services, LLC Fidelity Nasdaq Composite Inde Transaction History