One Capital Management, LLC Fidelity Nasdaq Composite Inde Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, One Capital Management, LLC holds 9,921 shares of ONEQ stock, worth $736,733. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,921

Previous 9,910 0.11%

Holding current value

$736,733

Previous $709,000 6.35%

% of portfolio

0.03%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$70.54 - $79.61 $775 - $875	11 Added 0.11%	9,921 $754,000
Q4 2022 Feb 15, 2023	SELL	$40.02 - $45.17 $247,323 - $279,150	-6,180 Reduced 38.41%	9,910 $406,000
Q3 2022 Nov 14, 2022	SELL	$41.44 - $51.43 $75,586 - $93,808	-1,824 Reduced 10.18%	16,090 $666,000
Q2 2022 Aug 15, 2022	SELL	$41.77 - $56.67 $584,069 - $792,416	-13,983 Reduced 43.84%	17,914 $772,000
Q1 2022 May 17, 2022	BUY	$49.11 - $61.67 $1.57 Million - $1.97 Million	31,897 New	31,897 $1.77 Million

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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One Capital Management, LLC Fidelity Nasdaq Composite Inde Transaction History