Money Concepts Capital Corp Fidelity Nasdaq Composite Inde Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Money Concepts Capital Corp holds 44,123 shares of ONEQ stock, worth $3.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

44,123

Previous 41,602 6.06%

Holding current value

$3.08 Million

Previous $2.68 Million 15.15%

% of portfolio

0.28%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$60.18 - $70.42 $151,713 - $177,528	2,521 Added 6.06%	44,123 $3.09 Million
Q1 2024 May 01, 2024	SELL	$57.2 - $64.68 $175,489 - $198,438	-3,068 Reduced 6.87%	41,602 $2.68 Million
Q4 2023 Feb 12, 2024	BUY	$49.61 - $59.51 $33,437 - $40,109	674 Added 1.53%	44,670 $2.65 Million
Q3 2023 Oct 31, 2023	BUY	$51.42 - $56.43 $74,507 - $81,767	1,449 Added 3.41%	43,996 $2.29 Million
Q2 2023 Jul 31, 2023	SELL	$46.32 - $54.1 $4.02 Million - $4.69 Million	-86,772 Reduced 67.1%	42,547 $2.3 Million
Q1 2023 May 01, 2023	BUY	$40.41 - $47.95 $2.9 Million - $3.44 Million	71,690 Added 124.4%	129,319 $6.2 Million
Q4 2022 Feb 14, 2023	SELL	$40.02 - $45.17 $343,651 - $387,874	-8,587 Reduced 12.97%	57,629 $2.36 Million
Q3 2022 Oct 27, 2022	BUY	$41.44 - $51.43 $22,460 - $27,875	542 Added 0.83%	66,216 $2.74 Million
Q2 2022 Jul 18, 2022	SELL	$41.77 - $56.67 $657,793 - $892,439	-15,748 Reduced 19.34%	65,674 $2.86 Million
Q1 2022 May 13, 2022	BUY	$49.11 - $61.67 $1.09 Million - $1.37 Million	22,272 Added 37.65%	81,422 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$55.44 - $62.46 $3.28 Million - $3.69 Million	59,150 New	59,150 $3.6 Million

Others Institutions Holding ONEQ

# of Institutions

306

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Fidelity Nasdaq Composite Inde Transaction History