Mayport, LLC Fidelity Nasdaq Composite Inde Transaction History

Mayport, LLC

$457 Million
Q3 2025

A detailed history of Mayport, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Mayport, LLC holds 4,100 shares of ONEQ stock, worth $369,205. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,100

Previous 5,433 24.54%

Holding current value

$369,205

Previous $435,000 16.09%

% of portfolio

0.08%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$79.52 - $89.63 $106,000 - $119,476	-1,333 Reduced 24.54%	4,100 $365,000
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

427

Shares Held

18.1M

Call Options Held

12.9K

Put Options Held

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

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