Private Portfolio Partners LLC Fidelity Nasdaq Composite Inde Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Private Portfolio Partners LLC holds 4,115 shares of ONEQ stock, worth $317,719. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,115

Holding current value

$317,719

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.74 - $73.47 $262,290 - $302,329	4,115 New	4,115 $294,000
Q1 2024 May 09, 2024	BUY	$57.2 - $64.68 $286 - $323	5 Added 0.1%	5,168 $332,000
Q4 2023 Feb 07, 2024	BUY	$49.61 - $59.51 $248 - $297	5 Added 0.1%	5,163 $305,000
Q3 2023 Nov 14, 2023	BUY	$51.42 - $56.43 $8,844 - $9,705	172 Added 3.45%	5,158 $268,000
Q2 2023 Aug 14, 2023	BUY	$46.32 - $54.1 $231 - $270	5 Added 0.1%	4,986 $269,000
Q1 2023 May 12, 2023	SELL	$40.41 - $47.95 $18,992 - $22,536	-470 Reduced 8.62%	4,981 $238,000
Q4 2022 Feb 01, 2023	BUY	$40.02 - $45.17 $16,888 - $19,061	422 Added 8.39%	5,451 $223,000
Q3 2022 Mar 14, 2023	BUY	$41.44 - $51.43 $11,934 - $14,811	288 Added 6.07%	5,029 $0
Q3 2022 Nov 07, 2022	BUY	$41.44 - $51.43 $208,401 - $258,641	5,029 New	5,029 $208,000
Q2 2022 Aug 02, 2022	SELL	$41.77 - $56.67 $198,073 - $268,729	-4,742 Closed	0 $0
Q1 2022 Mar 14, 2023	BUY	$49.11 - $61.67 $14,192 - $17,822	289 Added 6.49%	4,741 $0
Q1 2022 May 12, 2022	BUY	$49.11 - $61.67 $14,241 - $17,884	290 Added 6.51%	4,742 $263,000
Q4 2021 Mar 14, 2023	BUY	$55.44 - $62.46 $41,801 - $47,094	754 Added 20.39%	4,452 $0
Q4 2021 Feb 14, 2022	BUY	$55.44 - $62.46 $41,746 - $47,032	753 Added 20.36%	4,452 $271,000
Q3 2021 Mar 14, 2023	SELL	$55.43 - $59.79 $97,168 - $104,811	-1,753 Reduced 32.16%	3,698 $0
Q3 2021 Nov 04, 2021	BUY	$55.43 - $59.79 $205,035 - $221,163	3,699 New	3,699 $208,000

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

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Account

Private Portfolio Partners LLC Fidelity Nasdaq Composite Inde Transaction History