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 $1.11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

14,023

Previous 9,070 54.61%

Holding current value

$1.11 Million

Previous $634,000 58.36%

% of portfolio

0.45%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Samalin Investment Counsel, LLC Fidelity Nasdaq Composite Inde Transaction History