Raymond James & Associates Fidelity Nasdaq Composite Inde Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Raymond James & Associates holds 30,028 shares of ONEQ stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,028

Previous 30,087 0.2%

Holding current value

$2.5 Million

Previous $2.1 Million 2.23%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$63.74 - $73.47 $3,760 - $4,334	-59 Reduced 0.2%	30,028 $2.15 Million
Q2 2024 Jul 19, 2024	BUY	$60.18 - $70.42 $8,665 - $10,140	144 Added 0.48%	30,087 $2.1 Million
Q1 2024 Apr 22, 2024	BUY	$57.2 - $64.68 $19,848 - $22,443	347 Added 1.17%	29,943 $1.93 Million
Q4 2023 Jan 16, 2024	BUY	$49.61 - $59.51 $13,493 - $16,186	272 Added 0.93%	29,596 $1.75 Million
Q3 2023 Oct 24, 2023	BUY	$51.42 - $56.43 $28,178 - $30,923	548 Added 1.9%	29,324 $1.52 Million
Q2 2023 Jul 25, 2023	SELL	$46.32 - $54.1 $40,066 - $46,796	-865 Reduced 2.92%	28,776 $1.56 Million
Q1 2023 Apr 14, 2023	SELL	$40.41 - $47.95 $226,538 - $268,807	-5,606 Reduced 15.9%	29,641 $1.42 Million
Q4 2022 Feb 08, 2023	BUY	$40.02 - $45.17 $93,246 - $105,246	2,330 Added 7.08%	35,247 $1.44 Million
Q3 2022 Oct 25, 2022	BUY	$41.44 - $51.43 $146,241 - $181,496	3,529 Added 12.01%	32,917 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$41.77 - $56.67 $191,640 - $260,001	-4,588 Reduced 13.5%	29,388 $1.27 Million
Q1 2022 May 11, 2022	BUY	$49.11 - $61.67 $443,708 - $557,188	9,035 Added 36.23%	33,976 $1.89 Million
Q4 2021 Feb 08, 2022	BUY	$55.44 - $62.46 $350,214 - $394,559	6,317 Added 33.92%	24,941 $1.52 Million
Q3 2021 Nov 02, 2021	SELL	$55.43 - $59.79 $128,542 - $138,653	-2,319 Reduced 11.07%	18,624 $1.05 Million
Q2 2021 Aug 11, 2021	BUY	$50.6 - $56.47 $944,803 - $1.05 Million	18,672 Added 822.19%	20,943 $1.18 Million
Q1 2021 May 14, 2021	BUY	$48.97 - $54.58 $23,260 - $25,925	475 Added 26.45%	2,271 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$42.41 - $50.19 $20,102 - $23,790	474 Added 35.85%	1,796 $901,000
Q3 2020 Nov 04, 2020	SELL	$39.57 - $47.01 $356 - $423	-9 Reduced 0.68%	1,322 $574,000
Q2 2020 Jul 28, 2020	SELL	$28.57 - $39.43 $342 - $473	-12 Reduced 0.89%	1,331 $520,000
Q1 2020 Apr 21, 2020	SELL	$26.62 - $38.25 $5,031 - $7,229	-189 Reduced 12.34%	1,343 $401,000
Q4 2019 Feb 12, 2020	BUY	$30.63 - $35.13 $857 - $983	28 Added 1.86%	1,532 $535,000
Q3 2019 Nov 07, 2019	SELL	$31.19 - $32.26 $2,339 - $2,419	-75 Reduced 4.75%	1,504 $472,000
Q2 2019 Aug 06, 2019	SELL	N/A	-111 Reduced 6.57%	1,579 $497,000
Q1 2019 May 06, 2019	BUY	N/A	49 Added 2.99%	1,690 $512,000
Q4 2018 Feb 11, 2019	BUY	N/A	174 Added 11.86%	1,641 $427,000
Q3 2018 Nov 14, 2018	SELL	N/A	-145 Reduced 9.0%	1,467 $463,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,612 New	1,612 $475,000
Q1 2018 May 14, 2018	SELL	N/A	-6,882 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	6,882	6,882 $1.87 Million

Others Institutions Holding ONEQ

# of Institutions

389

Shares Held

18.2M

Call Options Held

9.1K

Put Options Held

3.8K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Raymond James & Associates Fidelity Nasdaq Composite Inde Transaction History