A detailed history of Pnc Financial Services Group, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 5,492 shares of ONEQ stock, worth $411,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,492
Previous 5,491 0.02%
Holding current value
$411,625
Previous $383,000 2.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$63.74 - $73.47 $63 - $73
1 Added 0.02%
5,492 $393,000
Q2 2024

Aug 09, 2024

SELL
$60.18 - $70.42 $12,036 - $14,084
-200 Reduced 3.51%
5,491 $383,000
Q1 2024

May 10, 2024

BUY
$57.2 - $64.68 $57 - $64
1 Added 0.02%
5,691 $366,000
Q4 2023

Feb 09, 2024

BUY
$49.61 - $59.51 $43,954 - $52,725
886 Added 18.44%
5,690 $337,000
Q3 2023

Nov 13, 2023

SELL
$51.42 - $56.43 $32,137 - $35,268
-625 Reduced 11.51%
4,804 $249,000
Q2 2023

Aug 11, 2023

BUY
$46.32 - $54.1 $98,476 - $115,016
2,126 Added 64.37%
5,429 $293,000
Q1 2023

May 15, 2023

SELL
$40.41 - $47.95 $48,451 - $57,492
-1,199 Reduced 26.63%
3,303 $158,000
Q4 2022

Feb 10, 2023

BUY
$40.02 - $45.17 $48,024 - $54,204
1,200 Added 36.34%
4,502 $184,000
Q3 2022

Nov 10, 2022

SELL
$41.44 - $51.43 $111,846 - $138,809
-2,699 Reduced 44.98%
3,302 $0
Q2 2022

Aug 12, 2022

BUY
$41.77 - $56.67 $41 - $56
1 Added 0.02%
6,001 $0
Q1 2022

May 12, 2022

BUY
$49.11 - $61.67 $147,330 - $185,010
3,000 Added 100.0%
6,000 $0
Q2 2021

Aug 06, 2021

BUY
$50.6 - $56.47 $136,620 - $152,469
2,700 Added 900.0%
3,000 $0
Q1 2020

May 08, 2020

BUY
$26.62 - $38.25 $532 - $765
20 Added 7.14%
300 $0
Q3 2019

Nov 08, 2019

BUY
$31.19 - $32.26 $8,733 - $9,032
280 New
280 $0

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


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