Portfolio Strategies, Inc. Fidelity Nasdaq Composite Inde Transaction History

Portfolio Strategies, Inc.

  • $643 Million
  • Q1 2025

A detailed history of Portfolio Strategies, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 83,817 shares of ONEQ stock, worth $6.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
83,817
Previous 85,592 2.07%
Holding current value
$6.3 Million
Previous $6.51 Million 12.37%
% of portfolio
0.89%
Previous 0.93%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$68.07 - $78.99 $120,824 - $140,207
-1,775 Reduced 2.07%
83,817 $5.71 Million
Q4 2024

Jan 28, 2025
SELL
$70.54 - $79.61 $144,818 - $163,439
-2,053 Reduced 2.34%
85,592 $6.51 Million
Q3 2024

Nov 06, 2024
SELL
$63.74 - $73.47 $151,509 - $174,638
-2,377 Reduced 2.64%
87,645 $6.28 Million
Q2 2024

Aug 12, 2024
BUY
$60.18 - $70.42 $5.42 Million - $6.34 Million
90,022 New
90,022 $6.3 Million
Q1 2024

Aug 12, 2024
BUY
$57.2 - $64.68 $186,014 - $210,339
3,252 Added 3.61%
93,274 $6.01 Million
Q4 2023

Feb 13, 2024
SELL
$49.61 - $59.51 $33,685 - $40,407
-679 Reduced 0.41%
164,751 $9.76 Million
Q3 2023

Nov 13, 2023
SELL
$51.42 - $56.43 $142,073 - $155,916
-2,763 Reduced 1.64%
165,430 $8.6 Million
Q2 2023

Aug 08, 2023
SELL
$46.32 - $54.1 $99,865 - $116,639
-2,156 Reduced 1.27%
168,193 $9.1 Million
Q1 2023

May 05, 2023
BUY
$40.41 - $47.95 $1.48 Million - $1.76 Million
36,691 Added 27.45%
170,349 $8.17 Million
Q4 2022

Feb 10, 2023
BUY
$40.02 - $45.17 $1 Million - $1.13 Million
25,000 Added 23.01%
133,658 $5.48 Million
Q3 2022

Oct 26, 2022
BUY
$41.44 - $51.43 $3.51 Million - $4.35 Million
84,634 Added 352.29%
108,658 $4.5 Million
Q2 2022

Jul 27, 2022
BUY
$41.77 - $56.67 $39,263 - $53,269
940 Added 4.07%
24,024 $1.05 Million
Q1 2022

May 03, 2022
BUY
$49.11 - $61.67 $1.13 Million - $1.42 Million
23,084 New
23,084 $1.29 Million
Q1 2020

May 01, 2020
SELL
$26.62 - $38.25 $16,610 - $23,868
-624 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$30.63 - $35.13 $19,113 - $21,921
624 New
624 $218,000
Q3 2019

Oct 10, 2019
SELL
$31.19 - $32.26 $20,023 - $20,710
-642 Closed
0 $0
Q2 2019

Jul 17, 2019
BUY
N/A
642 New
642 $202,000
Q4 2018

Feb 04, 2019
SELL
N/A
-645 Closed
0 $0
Q1 2018

Sep 25, 2018
SELL
N/A
-13 Reduced 1.98%
645 $179,000
Q4 2017

Sep 25, 2018
BUY
N/A
658
658 $178,000

Others Institutions Holding ONEQ

# of Institutions
371
Shares Held
17.9M
Call Options Held
9.1K
Put Options Held
3.93K
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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