Raymond James Trust N.A. Fidelity Nasdaq Composite Inde Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,833 shares of ONEQ stock, worth $213,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,833
Holding current value
$213,098
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$63.74 - $73.47 $180,575 - $208,140
2,833 New
2,833 $202,000
Q3 2023

Nov 14, 2023
SELL
$51.42 - $56.43 $2,211 - $2,426
-43 Reduced 0.78%
5,496 $285,000
Q2 2023

Aug 15, 2023
SELL
$46.32 - $54.1 $1,389 - $1,623
-30 Reduced 0.54%
5,539 $300,000
Q1 2022

May 12, 2022
SELL
$49.11 - $61.67 $58,440 - $73,387
-1,190 Reduced 17.61%
5,569 $309,000
Q4 2021

Jan 31, 2022
SELL
$55.44 - $62.46 $48,232 - $54,340
-870 Reduced 11.4%
6,759 $412,000
Q3 2021

Oct 18, 2021
SELL
$55.43 - $59.79 $14,467 - $15,605
-261 Reduced 3.31%
7,629 $429,000
Q2 2021

Jul 20, 2021
BUY
$50.6 - $56.47 $346,559 - $386,763
6,849 Added 657.93%
7,890 $445,000
Q1 2021

May 03, 2021
BUY
$48.97 - $54.58 $10,528 - $11,734
215 Added 26.03%
1,041 $535,000
Q4 2020

Jan 13, 2021
SELL
$42.41 - $50.19 $26,336 - $31,167
-621 Reduced 42.92%
826 $414,000
Q3 2020

Oct 14, 2020
BUY
$39.57 - $47.01 $23,465 - $27,876
593 Added 69.44%
1,447 $628,000
Q1 2020

Apr 17, 2020
SELL
$26.62 - $38.25 $17,542 - $25,206
-659 Reduced 43.56%
854 $255,000
Q4 2019

Jan 14, 2020
BUY
$30.63 - $35.13 $3,798 - $4,356
124 Added 8.93%
1,513 $529,000
Q3 2019

Oct 24, 2019
BUY
$31.19 - $32.26 $43,322 - $44,809
1,389 New
1,389 $436,000

Others Institutions Holding ONEQ

# of Institutions
371
Shares Held
17.9M
Call Options Held
9.1K
Put Options Held
3.93K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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