One Capital Management, LLC Fidelity Nasdaq Composite Inde Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 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 9,910 shares of ONEQ stock, worth $770,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,910
Previous 9,910 -0.0%
Holding current value
$770,007
Previous $693,000 2.31%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
316
Shares Held
15M
Call Options Held
9.4K
Put Options Held
2.7K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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