Lake Street Financial LLC Fidelity Nasdaq Composite Inde Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Lake Street Financial LLC holds 4,090 shares of ONEQ stock, worth $306,545. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,090

Previous 4,084 0.15%

Holding current value

$306,545

Previous $285,000 2.46%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$63.74 - $73.47 $382 - $440	6 Added 0.15%	4,090 $292,000
Q2 2024 Jul 12, 2024	BUY	$60.18 - $70.42 $361 - $422	6 Added 0.15%	4,084 $285,000
Q1 2024 Apr 19, 2024	BUY	$57.2 - $64.68 $514 - $582	9 Added 0.22%	4,078 $262,000
Q4 2023 Jan 10, 2024	BUY	$49.61 - $59.51 $347 - $416	7 Added 0.17%	4,069 $241,000
Q3 2023 Oct 20, 2023	BUY	$51.42 - $56.43 $411 - $451	8 Added 0.2%	4,062 $211,000
Q2 2023 Jul 18, 2023	BUY	$46.32 - $54.1 $187,781 - $219,321	4,054 New	4,054 $219,000
Q2 2022 Jul 12, 2022	SELL	$41.77 - $56.67 $250,954 - $340,473	-6,008 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$49.11 - $61.67 $295,052 - $370,513	6,008 New	6,008 $334,000
Q1 2022 Apr 29, 2022	SELL	$49.11 - $61.67 $358,011 - $449,574	-7,290 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$55.44 - $62.46 $404,157 - $455,333	7,290 New	7,290 $444,000

Others Institutions Holding ONEQ

# of Institutions

315

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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Lake Street Financial LLC Fidelity Nasdaq Composite Inde Transaction History