Round Rock Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

Round Rock Advisors, LLC

  • $604 Million
  • Q3 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 7,245 shares of ONEQ stock, worth $652,412. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,245
Previous 7,610 4.8%
Holding current value
$652,412
Previous $609,000 5.91%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$79.52 - $89.63 $29,024 - $32,714
-365 Reduced 4.8%
7,245 $645,000
Q2 2025

Aug 06, 2025
BUY
$60.22 - $80.1 $50,885 - $67,684
845 Added 12.49%
7,610 $609,000
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
428
Shares Held
18.1M
Call Options Held
12.9K
Put Options Held
5K
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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