Morgan Stanley Fidelity Nasdaq Composite Inde Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Morgan Stanley holds 339,715 shares of ONEQ stock, worth $26.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339,715

Previous 320,316 6.06%

Holding current value

$26.3 Million

Previous $22.4 Million 8.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.74 - $73.47 $1.24 Million - $1.43 Million	19,399 Added 6.06%	339,715 $24.3 Million
Q2 2024 Oct 17, 2024	BUY	$60.18 - $70.42 $1.59 Million - $1.86 Million	26,452 Added 9.0%	320,316 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$60.18 - $70.42 $1.59 Million - $1.86 Million	26,452 Added 9.0%	320,316 $22.4 Million
Q1 2024 Oct 17, 2024	SELL	$57.2 - $64.68 $1.51 Million - $1.71 Million	-26,452 Reduced 8.26%	293,864 $18.9 Million
Q1 2024 Aug 16, 2024	BUY	$57.2 - $64.68 $1.24 Million - $1.4 Million	21,679 Added 7.96%	293,864 $18.9 Million
Q1 2024 May 15, 2024	BUY	$57.2 - $64.68 $1.24 Million - $1.4 Million	21,679 Added 7.96%	293,864 $18.9 Million
Q4 2023 Aug 16, 2024	SELL	$49.61 - $59.51 $2.39 Million - $2.86 Million	-48,131 Reduced 15.03%	272,185 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$49.61 - $59.51 $2.93 Million - $3.51 Million	59,045 Added 27.7%	272,185 $16.1 Million
Q3 2023 Nov 15, 2023	BUY	$51.42 - $56.43 $668,305 - $733,420	12,997 Added 6.49%	213,140 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$46.32 - $54.1 $574,645 - $671,164	-12,406 Reduced 5.84%	200,143 $10.8 Million
Q1 2023 May 15, 2023	BUY	$40.41 - $47.95 $933,268 - $1.11 Million	23,095 Added 12.19%	212,549 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.02 - $45.17 $745,652 - $841,607	18,632 Added 10.91%	189,454 $7.76 Million
Q3 2022 Nov 14, 2022	SELL	$41.44 - $51.43 $152,872 - $189,725	-3,689 Reduced 2.11%	170,822 $7.08 Million
Q2 2022 Oct 27, 2022	BUY	$41.77 - $56.67 $144,816 - $196,474	3,467 Added 2.03%	174,511 $7.53 Million
Q2 2022 Aug 15, 2022	BUY	$41.77 - $56.67 $144,816 - $196,474	3,467 Added 2.03%	174,511 $7.53 Million
Q1 2022 Oct 27, 2022	SELL	$49.11 - $61.67 $170,264 - $213,809	-3,467 Reduced 1.99%	171,044 $9.5 Million
Q1 2022 May 13, 2022	BUY	$49.11 - $61.67 $570,019 - $715,803	11,607 Added 7.28%	171,044 $9.5 Million
Q4 2021 Feb 14, 2022	BUY	$55.44 - $62.46 $326,153 - $367,452	5,883 Added 3.83%	159,437 $9.71 Million
Q3 2021 Nov 15, 2021	BUY	$55.43 - $59.79 $8.51 Million - $9.18 Million	153,554 New	153,554 $8.63 Million

Others Institutions Holding ONEQ

# of Institutions

337

Shares Held

15.5M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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