A detailed history of Mutual Advisors, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Mutual Advisors, LLC holds 4,487 shares of ONEQ stock, worth $336,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,487
Holding current value
$336,076
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$63.74 - $73.47 $286,001 - $329,659
4,487 New
4,487 $321,000
Q3 2023

Nov 13, 2023

BUY
$51.42 - $56.43 $657,764 - $721,852
12,792 New
12,792 $665,000
Q2 2022

Aug 15, 2022

SELL
$41.77 - $56.67 $208,975 - $283,520
-5,003 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$49.11 - $61.67 $29,367 - $36,878
-598 Reduced 10.68%
5,003 $278,000
Q4 2021

Feb 14, 2022

SELL
$55.44 - $62.46 $12,196 - $13,741
-220 Reduced 3.78%
5,601 $341,000
Q3 2021

Nov 15, 2021

BUY
$55.43 - $59.79 $443 - $478
8 Added 0.14%
5,821 $327,000
Q2 2021

Aug 12, 2021

BUY
$50.6 - $56.47 $261,096 - $291,385
5,160 Added 790.2%
5,813 $328,000
Q1 2021

May 13, 2021

SELL
$48.97 - $54.58 $489 - $545
-10 Reduced 1.51%
653 $336,000
Q4 2020

Feb 11, 2021

SELL
$42.41 - $50.19 $1,993 - $2,358
-47 Reduced 6.62%
663 $332,000
Q3 2020

Nov 13, 2020

SELL
$39.57 - $47.01 $791 - $940
-20 Reduced 2.74%
710 $308,000
Q2 2020

Aug 05, 2020

BUY
$28.57 - $39.43 $314 - $433
11 Added 1.53%
730 $286,000
Q1 2020

May 13, 2020

SELL
$26.62 - $38.25 $1,677 - $2,409
-63 Reduced 8.06%
719 $215,000
Q4 2019

Feb 11, 2020

BUY
$30.63 - $35.13 $581 - $667
19 Added 2.49%
782 $273,000
Q3 2019

Nov 01, 2019

BUY
$31.19 - $32.26 $2,245 - $2,322
72 Added 10.42%
763 $240,000
Q2 2019

Aug 15, 2019

BUY
N/A
29 Added 4.38%
691 $217,000
Q1 2019

May 15, 2019

BUY
N/A
662 New
662 $200,000

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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