A detailed history of Lebenthal Global Advisors, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 360,962 shares of ONEQ stock, worth $30.5 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares
360,962
Previous 455,496 20.75%
Holding current value
$30.5 Million
Previous $31 Million 6.75%
% of portfolio
5.53%
Previous 5.9%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$60.22 - $80.1 $5.69 Million - $7.57 Million
-94,534 Reduced 20.75%
360,962 $28.9 Million
Q1 2025

May 14, 2025

BUY
$68.07 - $78.99 $18.2 Million - $21.1 Million
266,843 Added 141.45%
455,496 $31 Million
Q4 2024

Jan 22, 2025

BUY
$70.54 - $79.61 $13 Million - $14.7 Million
184,987 Added 5046.02%
188,653 $14.3 Million
Q3 2024

Oct 28, 2024

BUY
$63.74 - $73.47 $233,670 - $269,341
3,666 New
3,666 $262,000

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


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