Private Portfolio Partners LLC Fidelity Nasdaq Composite Inde Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

310

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

Commonwealth Equity Services, LLC

1.28M
Shares

$91.5 Million
0.14% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

939K
Shares

$67 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

764K
Shares

$54.5 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

561K
Shares

$40 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

526K
Shares

$37.5 Million
0.06% of portfolio

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