Mml Investors Services, LLC Fidelity Nasdaq Composite Inde Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Mml Investors Services, LLC holds 28,946 shares of ONEQ stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,946

Previous 23,067 25.49%

Holding current value

$2.17 Million

Previous $1.61 Million 28.52%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$63.74 - $73.47 $374,727 - $431,930	5,879 Added 25.49%	28,946 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$60.18 - $70.42 $154,602 - $180,908	2,569 Added 12.53%	23,067 $1.61 Million
Q1 2024 May 14, 2024	SELL	$57.2 - $64.68 $696,696 - $787,802	-12,180 Reduced 37.27%	20,498 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$49.61 - $59.51 $57,398 - $68,853	-1,157 Reduced 3.42%	32,678 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$51.42 - $56.43 $98,366 - $107,950	-1,913 Reduced 5.35%	33,835 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$46.32 - $54.1 $88,795 - $103,709	1,917 Added 5.67%	35,748 $1.93 Million
Q1 2023 May 12, 2023	SELL	$40.41 - $47.95 $385,713 - $457,682	-9,545 Reduced 22.01%	33,831 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$40.02 - $45.17 $6.04 Million - $6.82 Million	-150,977 Reduced 77.68%	43,376 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $6.84 Million - $8.49 Million	165,046 Added 563.16%	194,353 $8.05 Million
Q2 2022 Aug 12, 2022	BUY	$41.77 - $56.67 $134,248 - $182,137	3,214 Added 12.32%	29,307 $1.27 Million
Q1 2022 May 13, 2022	BUY	$49.11 - $61.67 $55,543 - $69,748	1,131 Added 4.53%	26,093 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$55.44 - $62.46 $81,774 - $92,128	1,475 Added 6.28%	24,962 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$55.43 - $59.79 $190,457 - $205,438	3,436 Added 17.14%	23,487 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$50.6 - $56.47 $926,536 - $1.03 Million	18,311 Added 1052.36%	20,051 $1.13 Million
Q1 2021 May 14, 2021	BUY	$48.97 - $54.58 $3,819 - $4,257	78 Added 4.69%	1,740 $894,000
Q4 2020 Feb 12, 2021	BUY	$42.41 - $50.19 $2,332 - $2,760	55 Added 3.42%	1,662 $834,000
Q3 2020 Nov 13, 2020	SELL	$39.57 - $47.01 $9,259 - $11,000	-234 Reduced 12.71%	1,607 $697,000
Q2 2020 Aug 14, 2020	BUY	$28.57 - $39.43 $2,399 - $3,312	84 Added 4.78%	1,841 $0
Q1 2020 May 14, 2020	BUY	$26.62 - $38.25 $9,317 - $13,387	350 Added 24.88%	1,757 $0
Q4 2019 Feb 11, 2020	BUY	$30.63 - $35.13 $4,533 - $5,199	148 Added 11.76%	1,407 $492,000
Q3 2019 Nov 14, 2019	SELL	$31.19 - $32.26 $60,009 - $62,068	-1,924 Reduced 60.45%	1,259 $395,000
Q2 2019 Aug 13, 2019	SELL	N/A	-503 Reduced 13.65%	3,183 $1 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,510 Reduced 29.06%	3,686 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,155 Reduced 37.78%	5,196 $1.35 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,917 Reduced 25.89%	8,351 $2.64 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,467 Added 94.24%	11,268 $3.32 Million
Q1 2018 May 11, 2018	BUY	N/A	4,577 Added 373.94%	5,801 $1.61 Million
Q4 2017 Feb 13, 2018	BUY	N/A	177 Added 16.91%	1,224 $332,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,047	1,047 $267,000

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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Mml Investors Services, LLC Fidelity Nasdaq Composite Inde Transaction History