Lpl Financial LLC Fidelity Nasdaq Composite Inde Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Lpl Financial LLC holds 771,105 shares of ONEQ stock, worth $59.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

771,105

Previous 764,461 0.87%

Holding current value

$59.9 Million

Previous $53.5 Million 3.28%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.74 - $73.47 $423,488 - $488,134	6,644 Added 0.87%	771,105 $55.2 Million
Q2 2024 Aug 07, 2024	BUY	$60.18 - $70.42 $1.75 Million - $2.05 Million	29,103 Added 3.96%	764,461 $53.5 Million
Q1 2024 May 10, 2024	SELL	$57.2 - $64.68 $544,086 - $615,236	-9,512 Reduced 1.28%	735,358 $47.4 Million
Q4 2023 Feb 14, 2024	SELL	$49.61 - $59.51 $174,527 - $209,356	-3,518 Reduced 0.47%	744,870 $44.1 Million
Q3 2023 Nov 13, 2023	SELL	$51.42 - $56.43 $700,443 - $768,689	-13,622 Reduced 1.79%	748,388 $38.9 Million
Q2 2023 Jul 31, 2023	SELL	$46.32 - $54.1 $1.71 Million - $2 Million	-36,877 Reduced 4.62%	762,010 $41.2 Million
Q1 2023 May 10, 2023	SELL	$40.41 - $47.95 $2.63 Million - $3.12 Million	-65,017 Reduced 7.53%	798,887 $38.3 Million
Q4 2022 Feb 07, 2023	SELL	$40.02 - $45.17 $3.32 Million - $3.75 Million	-82,937 Reduced 8.76%	863,904 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $12.1 Million - $15 Million	292,149 Added 44.62%	946,841 $39.2 Million
Q2 2022 Aug 12, 2022	BUY	$41.77 - $56.67 $6.16 Million - $8.35 Million	147,380 Added 29.05%	654,692 $28.3 Million
Q1 2022 May 16, 2022	BUY	$49.11 - $61.67 $1.48 Million - $1.86 Million	30,128 Added 6.31%	507,312 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$55.44 - $62.46 $638,003 - $718,789	11,508 Added 2.47%	477,184 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$55.43 - $59.79 $818,645 - $883,038	14,769 Added 3.28%	465,676 $26.2 Million
Q2 2021 Aug 13, 2021	BUY	$50.6 - $56.47 $20.5 Million - $22.9 Million	405,894 Added 901.73%	450,907 $25.4 Million
Q1 2021 May 14, 2021	BUY	$48.97 - $54.58 $50,194 - $55,944	1,025 Added 2.33%	45,013 $23.1 Million
Q4 2020 Feb 12, 2021	BUY	$42.41 - $50.19 $136,729 - $161,812	3,224 Added 7.91%	43,988 $22.1 Million
Q3 2020 Nov 09, 2020	BUY	$39.57 - $47.01 $191,795 - $227,857	4,847 Added 13.5%	40,764 $17.7 Million
Q2 2020 Aug 13, 2020	BUY	$28.57 - $39.43 $6,256 - $8,635	219 Added 0.61%	35,917 $14.1 Million
Q1 2020 May 14, 2020	SELL	$26.62 - $38.25 $8,917 - $12,813	-335 Reduced 0.93%	35,698 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$30.63 - $35.13 $185,127 - $212,325	6,044 Added 20.15%	36,033 $12.6 Million
Q3 2019 Nov 13, 2019	BUY	$31.19 - $32.26 $40,079 - $41,454	1,285 Added 4.48%	29,989 $9.42 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4,105 Reduced 12.51%	28,704 $9.03 Million
Q1 2019 May 08, 2019	BUY	N/A	6,706 Added 25.69%	32,809 $9.93 Million
Q4 2018 Feb 07, 2019	BUY	N/A	5,485 Added 26.6%	26,103 $6.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,658 Added 47.69%	20,618 $6.51 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,897 Added 15.73%	13,960 $4.11 Million
Q1 2018 May 15, 2018	BUY	N/A	312 Added 2.66%	12,063 $3.34 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,629 Reduced 12.17%	11,751 $3.19 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-499 Reduced 3.6%	13,380 $3.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,879	13,879 $3.35 Million

Others Institutions Holding ONEQ

# of Institutions

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

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About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Lpl Financial LLC Fidelity Nasdaq Composite Inde Transaction History