Mutual Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Mutual Advisors, LLC holds 4,829 shares of ONEQ stock, worth $371,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,829

Previous 4,487 7.62%

Holding current value

$371,108

Previous $321,000 14.33%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$70.54 - $79.61 $24,124 - $27,226	342 Added 7.62%	4,829 $367,000
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

# of Institutions

363

Shares Held

17.3M

Call Options Held

3.8K

Put Options Held

1.2K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Mutual Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History