Lido Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Lido Advisors, LLC holds 26,970 shares of ONEQ stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,970

Previous 31,580 14.6%

Holding current value

$1.9 Million

Previous $2.03 Million 7.23%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.18 - $70.42 $277,429 - $324,636	-4,610 Reduced 14.6%	26,970 $1.89 Million
Q1 2024 May 15, 2024	BUY	$57.2 - $64.68 $57,257 - $64,744	1,001 Added 3.27%	31,580 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$49.61 - $59.51 $2,629 - $3,154	-53 Reduced 0.17%	30,579 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$51.42 - $56.43 $4,936 - $5,417	96 Added 0.31%	30,632 $1.59 Million
Q2 2023 Aug 09, 2023	SELL	$46.32 - $54.1 $87,127 - $101,762	-1,881 Reduced 5.8%	30,536 $1.65 Million
Q1 2023 May 15, 2023	BUY	$40.41 - $47.95 $624,051 - $740,491	15,443 Added 90.98%	32,417 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$40.02 - $45.17 $70,835 - $79,950	-1,770 Reduced 9.44%	16,974 $695,000
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $135,508 - $168,176	3,270 Added 21.13%	18,744 $776,000
Q2 2022 Aug 15, 2022	BUY	$41.77 - $56.67 $27,359 - $37,118	655 Added 4.42%	15,474 $667,000
Q1 2022 May 17, 2022	BUY	$49.11 - $61.67 $40,663 - $51,062	828 Added 5.92%	14,819 $823,000
Q4 2021 Feb 15, 2022	BUY	$55.44 - $62.46 $194,317 - $218,922	3,505 Added 33.43%	13,991 $852,000
Q3 2021 Feb 15, 2022	SELL	$55.43 - $59.79 $25.1 Million - $27 Million	-452,009 Reduced 97.73%	10,486 $589,000
Q3 2021 Nov 12, 2021	BUY	$55.43 - $59.79 $25 Million - $27 Million	451,879 Added 4256.58%	462,495 $589,000
Q2 2021 Aug 12, 2021	BUY	$50.6 - $56.47 $479,080 - $534,657	9,468 Added 824.74%	10,616 $598,000
Q4 2020 Feb 08, 2021	SELL	$42.41 - $50.19 $18,660 - $22,083	-440 Reduced 27.71%	1,148 $576,000
Q3 2020 Nov 12, 2020	BUY	$39.57 - $47.01 $20,299 - $24,116	513 Added 47.72%	1,588 $690,000
Q1 2020 May 13, 2020	SELL	$26.62 - $38.25 $6,468 - $9,294	-243 Reduced 18.44%	1,075 $321,000
Q4 2019 Feb 07, 2020	BUY	$30.63 - $35.13 $1,868 - $2,142	61 Added 4.85%	1,318 $461,000
Q3 2019 Nov 12, 2019	SELL	$31.19 - $32.26 $5,738 - $5,935	-184 Reduced 12.77%	1,257 $395,000
Q2 2019 Aug 14, 2019	BUY	N/A	80 Added 5.88%	1,441 $453,000
Q1 2019 May 10, 2019	BUY	N/A	219 Added 19.18%	1,361 $412,000
Q4 2018 Feb 14, 2019	BUY	N/A	67 Added 6.23%	1,142 $296,000
Q3 2018 Nov 14, 2018	SELL	N/A	-32 Reduced 2.89%	1,075 $339,000
Q1 2018 May 10, 2018	BUY	N/A	25 Added 2.31%	1,107 $306,000
Q4 2017 Feb 15, 2018	BUY	N/A	40 Added 3.84%	1,082 $293,000
Q3 2017 Nov 13, 2017	SELL	N/A	-690 Reduced 39.84%	1,042 $275,000
Q4 2016 Sep 21, 2017	BUY	N/A	1,732	1,732 $367,000

Others Institutions Holding ONEQ

# of Institutions

309

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History