Portfolio Strategies, Inc. Fidelity Nasdaq Composite Inde Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

A detailed history of Portfolio Strategies, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 87,645 shares of ONEQ stock, worth $6.56 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

87,645

Previous 90,022 2.64%

Holding current value

$6.56 Million

Previous $6.3 Million 0.32%

% of portfolio

0.85%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

315

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

500

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Portfolio Strategies, Inc. Fidelity Nasdaq Composite Inde Transaction History