A detailed history of Pacific Sun Financial Corp transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Pacific Sun Financial Corp holds 10,770 shares of ONEQ stock, worth $807,211. This represents 0.46% of its overall portfolio holdings.

Number of Shares
10,770
Previous 10,850 0.74%
Holding current value
$807,211
Previous $758,000 1.72%
% of portfolio
0.46%
Previous 0.48%

Shares

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

Oct 09, 2024

SELL
$63.74 - $73.47 $5,099 - $5,877
-80 Reduced 0.74%
10,770 $771,000
Q2 2024

Jul 19, 2024

SELL
$60.18 - $70.42 $3,009 - $3,521
-50 Reduced 0.46%
10,850 $758,000
Q1 2024

May 01, 2024

SELL
$57.2 - $64.68 $5,720 - $6,468
-100 Reduced 0.91%
10,900 $701,000
Q4 2023

Feb 07, 2024

SELL
$49.61 - $59.51 $1,984 - $2,380
-40 Reduced 0.36%
11,000 $651,000
Q3 2023

Jan 11, 2024

SELL
$51.42 - $56.43 $42,678 - $46,836
-830 Reduced 6.99%
11,040 $573,000
Q2 2023

Jul 11, 2023

BUY
$46.32 - $54.1 $5,095 - $5,951
110 Added 0.94%
11,870 $641,000
Q4 2022

Feb 14, 2023

BUY
$40.02 - $45.17 $8,004 - $9,034
200 Added 1.73%
11,760 $481,000
Q3 2022

Nov 14, 2022

BUY
$41.44 - $51.43 $3,108 - $3,857
75 Added 0.65%
11,560 $479,000
Q2 2022

Jul 28, 2022

BUY
$41.77 - $56.67 $20,258 - $27,484
485 Added 4.41%
11,485 $496,000
Q1 2022

May 05, 2022

BUY
$49.11 - $61.67 $19,152 - $24,051
390 Added 3.68%
11,000 $611,000
Q3 2021

Nov 12, 2021

BUY
$55.43 - $59.79 $525,975 - $567,347
9,489 Added 846.48%
10,610 $596,000
Q3 2020

Nov 12, 2020

BUY
$39.57 - $47.01 $1,978 - $2,350
50 Added 4.67%
1,121 $487,000
Q1 2020

May 07, 2020

BUY
$26.62 - $38.25 $4,738 - $6,808
178 Added 19.93%
1,071 $320,000
Q4 2019

Feb 12, 2020

BUY
$30.63 - $35.13 $306 - $351
10 Added 1.13%
893 $312,000
Q3 2019

Nov 05, 2019

BUY
$31.19 - $32.26 $2,027 - $2,096
65 Added 7.95%
883 $277,000
Q2 2019

Aug 14, 2019

BUY
N/A
818 New
818 $257,000

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


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