Round Rock Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

Round Rock Advisors, LLC

  • $534 Million
  • Q1 2025

A detailed history of Round Rock Advisors, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Round Rock Advisors, LLC holds 6,765 shares of ONEQ stock, worth $541,944. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,765
Previous 7,040 3.91%
Holding current value
$541,944
Previous $535,000 14.02%
% of portfolio
0.09%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$68.07 - $78.99 $18,719 - $21,722
-275 Reduced 3.91%
6,765 $460,000
Q4 2024

Jan 24, 2025
SELL
$70.54 - $79.61 $23,278 - $26,271
-330 Reduced 4.48%
7,040 $535,000
Q3 2024

Nov 04, 2024
SELL
$63.74 - $73.47 $1,593 - $1,836
-25 Reduced 0.34%
7,370 $527,000
Q1 2022

Apr 28, 2022
BUY
$49.11 - $61.67 $363,168 - $456,049
7,395 New
7,395 $411,000

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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