Raymond James Financial Services Advisors, Inc. Fidelity Nasdaq Composite Inde Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 56,583 shares of ONEQ stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,583

Previous 54,364 4.08%

Holding current value

$4.26 Million

Previous $3.8 Million 6.58%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$63.74 - $73.47 $141,439 - $163,029	2,219 Added 4.08%	56,583 $4.05 Million
Q2 2024 Jul 19, 2024	BUY	$60.18 - $70.42 $40,260 - $47,110	669 Added 1.25%	54,364 $3.8 Million
Q1 2024 Apr 22, 2024	BUY	$57.2 - $64.68 $69,498 - $78,586	1,215 Added 2.32%	53,695 $3.46 Million
Q4 2023 Jan 16, 2024	SELL	$49.61 - $59.51 $122,883 - $147,406	-2,477 Reduced 4.51%	52,480 $3.11 Million
Q3 2023 Oct 24, 2023	BUY	$51.42 - $56.43 $552,919 - $606,791	10,753 Added 24.33%	54,957 $2.86 Million
Q2 2023 Jul 25, 2023	BUY	$46.32 - $54.1 $100,190 - $117,018	2,163 Added 5.14%	44,204 $2.39 Million
Q1 2023 Apr 14, 2023	SELL	$40.41 - $47.95 $497,164 - $589,928	-12,303 Reduced 22.64%	42,041 $2.02 Million
Q4 2022 Feb 08, 2023	BUY	$40.02 - $45.17 $655,247 - $739,568	16,373 Added 43.12%	54,344 $2.23 Million
Q3 2022 Oct 25, 2022	SELL	$41.44 - $51.43 $868,043 - $1.08 Million	-20,947 Reduced 35.55%	37,971 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$41.77 - $56.67 $102,879 - $139,578	2,463 Added 4.36%	58,918 $2.54 Million
Q1 2022 May 11, 2022	BUY	$49.11 - $61.67 $193,493 - $242,979	3,940 Added 7.5%	56,455 $3.14 Million
Q4 2021 Feb 08, 2022	BUY	$55.44 - $62.46 $26,389 - $29,730	476 Added 0.91%	52,515 $3.2 Million
Q3 2021 Nov 02, 2021	BUY	$55.43 - $59.79 $245,942 - $265,288	4,437 Added 9.32%	52,039 $2.92 Million
Q2 2021 Aug 11, 2021	BUY	$50.6 - $56.47 $2.19 Million - $2.44 Million	43,267 Added 998.09%	47,602 $2.68 Million
Q1 2021 May 14, 2021	BUY	$48.97 - $54.58 $14,788 - $16,483	302 Added 7.49%	4,335 $2.23 Million
Q4 2020 Feb 12, 2021	SELL	$42.41 - $50.19 $9,287 - $10,991	-219 Reduced 5.15%	4,033 $2.02 Million
Q3 2020 Nov 04, 2020	SELL	$39.57 - $47.01 $22,238 - $26,419	-562 Reduced 11.67%	4,252 $1.85 Million
Q2 2020 Jul 17, 2020	BUY	$28.57 - $39.43 $14,684 - $20,267	514 Added 11.95%	4,814 $1.88 Million
Q1 2020 Apr 21, 2020	BUY	$26.62 - $38.25 $29,761 - $42,763	1,118 Added 35.14%	4,300 $1.28 Million
Q4 2019 Feb 12, 2020	SELL	$30.63 - $35.13 $189,630 - $217,489	-6,191 Reduced 66.05%	3,182 $1.11 Million
Q3 2019 Nov 07, 2019	BUY	$31.19 - $32.26 $36,523 - $37,776	1,171 Added 14.28%	9,373 $2.95 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,317 Added 39.37%	8,202 $2.58 Million
Q1 2019 May 06, 2019	BUY	N/A	2,253 Added 62.03%	5,885 $1.78 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,951 Added 116.06%	3,632 $944,000
Q3 2018 Nov 14, 2018	BUY	N/A	782 Added 86.99%	1,681 $530,000
Q2 2018 Jul 30, 2018	BUY	N/A	159 Added 21.49%	899 $265,000
Q1 2018 Apr 16, 2018	SELL	N/A	-279 Reduced 27.38%	740 $205,000
Q4 2017 Feb 09, 2018	BUY	N/A	131 Added 14.75%	1,019 $276,000
Q2 2017 Aug 15, 2017	BUY	N/A	888	888 $214,000

Others Institutions Holding ONEQ

# of Institutions

370

Shares Held

17.9M

Call Options Held

9.1K

Put Options Held

3.93K

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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Fidelity Nasdaq Composite Inde Transaction History