Mai Capital Management Fidelity Nasdaq Composite Inde Transaction History

Mai Capital Management

$10.1 Billion
Q3 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 8,145 shares of ONEQ stock, worth $610,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,145

Previous 8,407 3.12%

Holding current value

$610,467

Previous $587,000 0.68%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$63.74 - $73.47 $16,699 - $19,249	-262 Reduced 3.12%	8,145 $583,000
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

315

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Mai Capital Management Fidelity Nasdaq Composite Inde Transaction History