Mai Capital Management Fidelity Nasdaq Composite Inde Transaction History

Mai Capital Management

  • $9.87 Billion
  • Q2 2024

A detailed history of Mai Capital Management transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Mai Capital Management holds 8,407 shares of ONEQ stock, worth $583,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,407
Previous 7,634 10.13%
Holding current value
$583,025
Previous $491,000 19.55%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$60.18 - $70.42 $46,519 - $54,434
773 Added 10.13%
8,407 $587,000
Q1 2024

May 08, 2024
BUY
$57.2 - $64.68 $34,434 - $38,937
602 Added 8.56%
7,634 $491,000
Q4 2023

Feb 09, 2024
BUY
$49.61 - $59.51 $297 - $357
6 Added 0.09%
7,032 $416,000
Q3 2023

Nov 14, 2023
SELL
$51.42 - $56.43 $46,946 - $51,520
-913 Reduced 11.5%
7,026 $365,000
Q2 2023

Aug 02, 2023
SELL
$46.32 - $54.1 $114,039 - $133,194
-2,462 Reduced 23.67%
7,939 $429,000
Q1 2023

May 10, 2023
BUY
$40.41 - $47.95 $420,304 - $498,727
10,401 New
10,401 $498,000
Q2 2022

Jul 19, 2022
BUY
$41.77 - $56.67 $25,020 - $33,945
599 Added 7.37%
8,724 $376,000
Q1 2022

May 10, 2022
SELL
$49.11 - $61.67 $687 - $863
-14 Reduced 0.17%
8,125 $451,000
Q4 2021

Feb 11, 2022
SELL
$55.44 - $62.46 $1,053 - $1,186
-19 Reduced 0.23%
8,139 $496,000
Q3 2021

Nov 12, 2021
BUY
$55.43 - $59.79 $452,197 - $487,766
8,158 New
8,158 $458,000

Others Institutions Holding ONEQ

# of Institutions
306
Shares Held
16.5M
Call Options Held
1.3K
Put Options Held
500
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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