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 $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,028

Previous 30,087 0.2%

Holding current value

$2.15 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

363

Shares Held

17.3M

Call Options Held

3.8K

Put Options Held

1.2K

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Fidelity Nasdaq Composite Inde Transaction History