A detailed history of Kovack Advisors, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Kovack Advisors, Inc. holds 5,120 shares of ONEQ stock, worth $367,974. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,120
Previous 7,148 28.37%
Holding current value
$367,974
Previous $460,000 22.17%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Aug 02, 2024

SELL
$60.18 - $70.42 $122,045 - $142,811
-2,028 Reduced 28.37%
5,120 $358,000
Q1 2024

Apr 19, 2024

SELL
$57.2 - $64.68 $1.52 Million - $1.72 Million
-26,564 Reduced 78.8%
7,148 $460,000
Q4 2023

Feb 02, 2024

SELL
$49.61 - $59.51 $40,084 - $48,084
-808 Reduced 2.34%
33,712 $2 Million
Q3 2023

Oct 19, 2023

SELL
$51.42 - $56.43 $397,785 - $436,542
-7,736 Reduced 18.31%
34,520 $1.79 Million
Q2 2023

Jul 21, 2023

BUY
$46.32 - $54.1 $213,303 - $249,130
4,605 Added 12.23%
42,256 $2.29 Million
Q1 2023

Apr 20, 2023

BUY
$40.41 - $47.95 $3,232 - $3,836
80 Added 0.21%
37,651 $1.81 Million
Q4 2022

Feb 22, 2023

SELL
$40.02 - $45.17 $25,972 - $29,315
-649 Reduced 1.7%
37,571 $1.54 Million
Q3 2022

Nov 14, 2022

SELL
$41.44 - $51.43 $32,944 - $40,886
-795 Reduced 2.04%
38,220 $1.58 Million
Q2 2022

Aug 10, 2022

BUY
$41.77 - $56.67 $62,111 - $84,268
1,487 Added 3.96%
39,015 $1.68 Million
Q1 2022

May 16, 2022

SELL
$49.11 - $61.67 $177,336 - $222,690
-3,611 Reduced 8.78%
37,528 $2.09 Million
Q4 2021

Jan 18, 2022

SELL
$55.44 - $62.46 $13,915 - $15,677
-251 Reduced 0.61%
41,139 $2.51 Million
Q3 2021

Nov 03, 2021

SELL
$55.43 - $59.79 $150,825 - $162,688
-2,721 Reduced 6.17%
41,390 $2.33 Million
Q2 2021

Jul 29, 2021

BUY
$50.6 - $56.47 $2.02 Million - $2.25 Million
39,841 Added 933.04%
44,111 $2.49 Million
Q1 2021

May 04, 2021

SELL
$48.97 - $54.58 $47,060 - $52,451
-961 Reduced 18.37%
4,270 $2.19 Million
Q4 2020

Jan 14, 2021

BUY
$42.41 - $50.19 $1,272 - $1,505
30 Added 0.58%
5,231 $2.62 Million
Q3 2020

Nov 02, 2020

BUY
$39.57 - $47.01 $205,803 - $244,499
5,201 New
5,201 $2.26 Million
Q1 2020

Apr 30, 2020

SELL
$26.62 - $38.25 $171,752 - $246,789
-6,452 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$30.63 - $35.13 $119,579 - $137,147
-3,904 Reduced 37.7%
6,452 $2.26 Million
Q3 2019

Oct 31, 2019

BUY
$31.19 - $32.26 $323,003 - $334,084
10,356 New
10,356 $3.25 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-10,609 Closed
0 $0
Q1 2019

May 03, 2019

SELL
N/A
-305 Reduced 2.79%
10,609 $3.21 Million
Q4 2018

Feb 06, 2019

BUY
N/A
6,129 Added 128.09%
10,914 $2.84 Million
Q3 2018

Oct 09, 2018

BUY
N/A
279 Added 6.19%
4,785 $1.51 Million
Q2 2018

Aug 01, 2018

BUY
N/A
60 Added 1.35%
4,506 $1.33 Million
Q1 2018

May 15, 2018

BUY
N/A
51 Added 1.16%
4,446 $1.23 Million
Q4 2017

May 15, 2018

BUY
N/A
4,395 New
4,395 $1.19 Million
Q4 2017

Feb 01, 2018

SELL
N/A
-4,949 Closed
0 $0
Q3 2017

Aug 02, 2018

SELL
N/A
-1,586 Reduced 24.27%
4,949 $1.26 Million
Q2 2017

Aug 30, 2018

SELL
N/A
-8,700 Reduced 57.11%
6,535 $1.58 Million
Q1 2017

Sep 05, 2018

BUY
N/A
3,132 Added 25.88%
15,235 $3.55 Million
Q4 2016

Sep 10, 2018

BUY
N/A
12,103 New
12,103 $2.56 Million
Q3 2016

Sep 25, 2018

SELL
N/A
-17,034 Closed
0 $0
Q2 2016

Oct 01, 2018

SELL
N/A
-428 Reduced 2.45%
17,034 $3.24 Million
Q1 2016

Oct 12, 2018

BUY
N/A
92 Added 0.53%
17,462 $3.34 Million
Q4 2015

Oct 18, 2018

BUY
N/A
207 Added 1.21%
17,370 $3.42 Million
Q3 2015

Oct 29, 2018

BUY
N/A
586 Added 3.54%
17,163 $3.11 Million
Q2 2015

Nov 06, 2018

BUY
N/A
16,577 New
16,577 $3.25 Million
Q4 2014

Nov 19, 2018

SELL
N/A
-1,311 Closed
0 $0
Q3 2014

Dec 04, 2018

BUY
N/A
1,311
1,311 $231,000

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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