Providence Capital Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

Providence Capital Advisors, LLC

$462 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$28.57 - $39.43 $771 - $1,064	-27 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$26.62 - $38.25 $718 - $1,032	27 New	27 $8,000

Others Institutions Holding ONEQ

# of Institutions

367

Shares Held

17.8M

Call Options Held

9.1K

Put Options Held

3.8K

Commonwealth Equity Services, LLC

1.27M
Shares

$85 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.08M
Shares

$72.6 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

706K
Shares

$47.4 Million
0.02% of portfolio
Wealthfront Advisers LLC

705K
Shares

$47.3 Million
0.14% of portfolio
Two Sigma Investments, LP New York, NY

679K
Shares

$45.6 Million
0.11% of portfolio

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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