Ridgewood Investments LLC Fidelity Nasdaq Composite Inde Transaction History

Ridgewood Investments LLC

$203 Million
Q2 2024

A detailed history of Ridgewood Investments LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Ridgewood Investments LLC holds 14,995 shares of ONEQ stock, worth $1.07 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

14,995

Previous 14,942 0.35%

Holding current value

$1.07 Million

Previous $962,000 8.94%

% of portfolio

0.52%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$60.18 - $70.42 $3,189 - $3,732	53 Added 0.35%	14,995 $1.05 Million
Q1 2024 Apr 10, 2024	BUY	$57.2 - $64.68 $64,693 - $73,153	1,131 Added 8.19%	14,942 $962,000
Q4 2023 Jan 11, 2024	SELL	$49.61 - $59.51 $25,053 - $30,052	-505 Reduced 3.53%	13,811 $818,000
Q2 2023 Aug 07, 2023	BUY	$46.32 - $54.1 $22,048 - $25,751	476 Added 3.44%	14,316 $774,000
Q1 2023 Apr 25, 2023	BUY	$40.41 - $47.95 $10,223 - $12,131	253 Added 1.86%	13,840 $663,000
Q4 2022 Jan 19, 2023	SELL	$40.02 - $45.17 $10,725 - $12,105	-268 Reduced 1.93%	13,587 $0
Q3 2022 Oct 13, 2022	BUY	$41.44 - $51.43 $28,635 - $35,538	691 Added 5.25%	13,855 $574,000
Q2 2022 Jul 19, 2022	SELL	$41.77 - $56.67 $68,126 - $92,428	-1,631 Reduced 11.02%	13,164 $568,000
Q1 2022 Apr 11, 2022	BUY	$49.11 - $61.67 $49,011 - $61,546	998 Added 7.23%	14,795 $822,000
Q4 2021 Jan 18, 2022	BUY	$55.44 - $62.46 $21,344 - $24,047	385 Added 2.87%	13,797 $840,000
Q3 2021 Oct 20, 2021	BUY	$55.43 - $59.79 $20,730 - $22,361	374 Added 2.87%	13,412 $753,000
Q2 2021 Jul 22, 2021	BUY	$50.6 - $56.47 $593,436 - $662,280	11,728 Added 895.27%	13,038 $735,000
Q1 2021 Apr 27, 2021	BUY	$48.97 - $54.58 $25,611 - $28,545	523 Added 66.45%	1,310 $673,000
Q3 2020 Oct 14, 2020	BUY	$39.57 - $47.01 $31,141 - $36,996	787 New	787 $342,000

Others Institutions Holding ONEQ

# of Institutions

307

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Ridgewood Investments LLC Fidelity Nasdaq Composite Inde Transaction History