Mather Group, Llc. Fidelity Nasdaq Composite Inde Transaction History

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024

A detailed history of Mather Group, Llc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Mather Group, Llc. holds 10,303 shares of ONEQ stock, worth $781,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,303
Previous 10,884 5.34%
Holding current value
$781,173
Previous $761,000 3.15%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$63.74 - $73.47 $37,032 - $42,686
-581 Reduced 5.34%
10,303 $737,000
Q2 2024

Jul 08, 2024
BUY
$60.18 - $70.42 $34,964 - $40,914
581 Added 5.64%
10,884 $761,000
Q3 2021

Nov 04, 2021
BUY
$55.43 - $59.79 $571,095 - $616,016
10,303 New
10,303 $579,000
Q1 2020

May 14, 2020
SELL
$26.62 - $38.25 $28,589 - $41,080
-1,074 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.63 - $35.13 $32,896 - $37,729
1,074 New
1,074 $376,000

Others Institutions Holding ONEQ

# of Institutions
316
Shares Held
15M
Call Options Held
9.4K
Put Options Held
2.7K
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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