Samalin Investment Counsel, LLC Fidelity Nasdaq Composite Inde Transaction History

Samalin Investment Counsel, LLC

  • $222 Million
  • Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 14,023 shares of ONEQ stock, worth $1.05 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
14,023
Previous 9,070 54.61%
Holding current value
$1.05 Million
Previous $634,000 58.36%
% of portfolio
0.45%
Previous 0.31%

Shares

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

Nov 13, 2024
BUY
$63.74 - $73.47 $315,704 - $363,896
4,953 Added 54.61%
14,023 $1 Million
Q2 2024

Aug 13, 2024
BUY
$60.18 - $70.42 $3,670 - $4,295
61 Added 0.68%
9,070 $634,000
Q1 2024

May 13, 2024
BUY
$57.2 - $64.68 $8,923 - $10,090
156 Added 1.76%
9,009 $580,000
Q4 2023

Feb 14, 2024
SELL
$49.61 - $59.51 $363,045 - $435,494
-7,318 Reduced 45.25%
8,853 $524,000
Q3 2023

Nov 13, 2023
BUY
$51.42 - $56.43 $35,119 - $38,541
683 Added 4.41%
16,171 $840,000
Q2 2023

Aug 03, 2023
BUY
$46.32 - $54.1 $133,633 - $156,078
2,885 Added 22.89%
15,488 $837,000
Q1 2023

May 09, 2023
SELL
$40.41 - $47.95 $184,592 - $219,035
-4,568 Reduced 26.6%
12,603 $604,000
Q4 2022

Feb 10, 2023
BUY
$40.02 - $45.17 $368,584 - $416,015
9,210 Added 115.69%
17,171 $703,000
Q3 2022

Nov 10, 2022
SELL
$41.44 - $51.43 $62,905 - $78,070
-1,518 Reduced 16.01%
7,961 $330,000
Q2 2022

Aug 15, 2022
BUY
$41.77 - $56.67 $243,936 - $330,952
5,840 Added 160.48%
9,479 $409,000
Q1 2022

Oct 13, 2022
SELL
$49.11 - $61.67 $63,351 - $79,554
-1,290 Reduced 26.17%
3,639 $202,000
Q1 2022

May 16, 2022
SELL
$49.11 - $61.67 $63,351 - $79,554
-1,290 Reduced 26.17%
3,639 $202 Million
Q4 2021

Oct 13, 2022
BUY
$55.44 - $62.46 $15,079 - $16,989
272 Added 5.84%
4,929 $300,000
Q4 2021

Feb 15, 2022
BUY
$55.44 - $62.46 $15,079 - $16,989
272 Added 5.84%
4,929 $300 Million
Q3 2021

Oct 13, 2022
SELL
$55.43 - $59.79 $121,336 - $130,880
-2,189 Reduced 31.97%
4,657 $262,000
Q3 2021

Nov 15, 2021
SELL
$55.43 - $59.79 $121,336 - $130,880
-2,189 Reduced 31.97%
4,657 $262 Million
Q2 2021

Oct 13, 2022
SELL
$50.6 - $56.47 $133,229 - $148,685
-2,633 Reduced 27.78%
6,846 $386,000
Q2 2021

Aug 12, 2021
BUY
$50.6 - $56.47 $324,750 - $362,424
6,418 Added 1499.53%
6,846 $0
Q1 2021

May 11, 2021
BUY
$48.97 - $54.58 $8,422 - $9,387
172 Added 67.19%
428 $219,000
Q4 2020

Feb 09, 2021
BUY
$42.41 - $50.19 $10,856 - $12,848
256 New
256 $128 Million
Q1 2020

May 04, 2020
SELL
$26.62 - $38.25 $1,464 - $2,103
-55 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$30.63 - $35.13 $1,684 - $1,932
55 New
55 $19,000

Others Institutions Holding ONEQ

# of Institutions
315
Shares Held
15M
Call Options Held
9.4K
Put Options Held
2.7K
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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