Mariner, LLC Fidelity Nasdaq Composite Inde Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Mariner, LLC holds 38,025 shares of ONEQ stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,025

Previous 39,223 3.05%

Holding current value

$2.85 Million

Previous $2.74 Million 0.73%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.74 - $73.47 $76,360 - $88,017	-1,198 Reduced 3.05%	38,025 $2.72 Million
Q2 2024 Aug 13, 2024	BUY	$60.18 - $70.42 $5,717 - $6,689	95 Added 0.24%	39,223 $2.74 Million
Q1 2024 May 15, 2024	BUY	$57.2 - $64.68 $522,636 - $590,981	9,137 Added 30.47%	39,128 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$49.61 - $59.51 $119,064 - $142,824	2,400 Added 8.7%	29,991 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$51.42 - $56.43 $227,996 - $250,210	-4,434 Reduced 13.85%	27,591 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$46.32 - $54.1 $206,124 - $240,745	4,450 Added 16.14%	32,025 $1.73 Million
Q1 2023 May 12, 2023	BUY	$40.41 - $47.95 $29,176 - $34,619	722 Added 2.69%	27,575 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$40.02 - $45.17 $576,328 - $650,493	14,401 Added 115.65%	26,853 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$41.44 - $51.43 $704 - $874	-17 Reduced 0.14%	12,452 $516,000
Q2 2022 Aug 15, 2022	BUY	$41.77 - $56.67 $97,532 - $132,324	2,335 Added 23.04%	12,469 $538,000
Q1 2022 May 13, 2022	SELL	$49.11 - $61.67 $20,184 - $25,346	-411 Reduced 3.9%	10,134 $563,000
Q4 2021 Feb 14, 2022	SELL	$55.44 - $62.46 $19,071 - $21,486	-344 Reduced 3.16%	10,545 $642,000
Q3 2021 Nov 15, 2021	BUY	$55.43 - $59.79 $603,577 - $651,053	10,889 New	10,889 $612,000

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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