Mayport, LLC Fidelity Nasdaq Composite Inde Transaction History

Mayport, LLC

  • $359 Million
  • Q1 2025

A detailed history of Mayport, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Mayport, LLC holds 5,433 shares of ONEQ stock, worth $364,771. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,433
Previous 5,431 0.04%
Holding current value
$364,771
Previous $413,000 10.65%
% of portfolio
0.1%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$68.07 - $78.99 $136 - $157
2 Added 0.04%
5,433 $369,000
Q4 2024

Feb 06, 2025
BUY
$70.54 - $79.61 $93,888 - $105,960
1,331 Added 32.46%
5,431 $413,000
Q2 2023

Jul 18, 2023
BUY
$46.32 - $54.1 $189,912 - $221,810
4,100 New
4,100 $221,000
Q2 2022

Jul 15, 2022
SELL
$41.77 - $56.67 $171,257 - $232,347
-4,100 Closed
0 $0
Q1 2022

Apr 15, 2022
BUY
$49.11 - $61.67 $201,351 - $252,847
4,100 New
4,100 $228,000

Others Institutions Holding ONEQ

# of Institutions
367
Shares Held
17.8M
Call Options Held
9.1K
Put Options Held
3.8K
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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