Lebenthal Global Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

Lebenthal Global Advisors, LLC

$523 Million
Q2 2025

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%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

403

Shares Held

18.4M

Call Options Held

19.7K

Put Options Held

5.5K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

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Lebenthal Global Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History