A detailed history of Kozak & Associates, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Kozak & Associates, Inc. holds 899 shares of ONEQ stock, worth $64,386. This represents 0.02% of its overall portfolio holdings.

Number of Shares
899
Previous 898 0.11%
Holding current value
$64,386
Previous $57,000 8.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 05, 2024

BUY
$60.18 - $70.42 $60 - $70
1 Added 0.11%
899 $62,000
Q1 2024

May 17, 2024

BUY
$57.2 - $64.68 $114 - $129
2 Added 0.22%
898 $57,000
Q4 2023

Jan 17, 2024

SELL
$49.61 - $59.51 $10,566 - $12,675
-213 Reduced 19.21%
896 $53,000
Q3 2023

Oct 17, 2023

BUY
$51.42 - $56.43 $57,024 - $62,580
1,109 New
1,109 $57,000

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


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