Sigma Planning Corp Fidelity Nasdaq Composite Inde Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Sigma Planning Corp holds 60,431 shares of ONEQ stock, worth $4.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

60,431

Previous 64,369 6.12%

Holding current value

$4.34 Million

Previous $4.15 Million 1.93%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$60.18 - $70.42 $236,988 - $277,313	-3,938 Reduced 6.12%	60,431 $4.23 Million
Q1 2024 May 01, 2024	BUY	$57.2 - $64.68 $2.14 Million - $2.42 Million	37,403 Added 138.7%	64,369 $4.15 Million
Q4 2023 Feb 01, 2024	SELL	$49.61 - $59.51 $1.95 Million - $2.33 Million	-39,221 Reduced 59.26%	26,966 $1.6 Million
Q3 2023 Nov 06, 2023	SELL	$51.42 - $56.43 $132,406 - $145,307	-2,575 Reduced 3.74%	66,187 $3.44 Million
Q2 2023 Aug 01, 2023	SELL	$46.32 - $54.1 $580,296 - $677,764	-12,528 Reduced 15.41%	68,762 $3.72 Million
Q1 2023 May 05, 2023	SELL	$40.41 - $47.95 $516,641 - $613,040	-12,785 Reduced 13.59%	81,290 $3.9 Million
Q4 2022 Jan 24, 2023	BUY	$40.02 - $45.17 $32,816 - $37,039	820 Added 0.88%	94,075 $0
Q3 2022 Nov 10, 2022	BUY	$41.44 - $51.43 $168,370 - $208,960	4,063 Added 4.56%	93,255 $3.87 Million
Q2 2022 Aug 11, 2022	SELL	$41.77 - $56.67 $60,608 - $82,228	-1,451 Reduced 1.6%	89,192 $3.85 Million
Q1 2022 Apr 20, 2022	SELL	$49.11 - $61.67 $297,950 - $374,151	-6,067 Reduced 6.27%	90,643 $5.04 Million
Q4 2021 Feb 02, 2022	SELL	$55.44 - $62.46 $362,965 - $408,925	-6,547 Reduced 6.34%	96,710 $5.89 Million
Q3 2021 Oct 28, 2021	BUY	$55.43 - $59.79 $659,395 - $711,261	11,896 Added 13.02%	103,257 $5.8 Million
Q2 2021 Aug 13, 2021	BUY	$50.6 - $56.47 $4.2 Million - $4.68 Million	82,955 Added 986.85%	91,361 $5.15 Million
Q1 2021 May 06, 2021	BUY	$48.97 - $54.58 $41,967 - $46,775	857 Added 11.35%	8,406 $4.32 Million
Q4 2020 Feb 09, 2021	BUY	$42.41 - $50.19 $16,964 - $20,076	400 Added 5.6%	7,549 $3.79 Million
Q3 2020 Nov 03, 2020	SELL	$39.57 - $47.01 $50,966 - $60,548	-1,288 Reduced 15.27%	7,149 $3.1 Million
Q2 2020 Jul 31, 2020	BUY	$28.57 - $39.43 $18,284 - $25,235	640 Added 8.21%	8,437 $3.3 Million
Q1 2020 May 01, 2020	SELL	$26.62 - $38.25 $81,350 - $116,892	-3,056 Reduced 28.16%	7,797 $2.33 Million
Q4 2019 Feb 03, 2020	SELL	$30.63 - $35.13 $15,621 - $17,916	-510 Reduced 4.49%	10,853 $3.79 Million
Q3 2019 Nov 01, 2019	SELL	$31.19 - $32.26 $269,699 - $278,952	-8,647 Reduced 43.21%	11,363 $3.57 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,870 Added 10.31%	20,010 $6.3 Million
Q1 2019 May 01, 2019	SELL	N/A	-10,686 Reduced 37.07%	18,140 $5.49 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-20,751 Reduced 41.86%	28,826 $7.49 Million
Q3 2018 Nov 07, 2018	BUY	N/A	14,105 Added 39.76%	49,577 $15.6 Million
Q2 2018 Aug 02, 2018	BUY	N/A	14,913 Added 72.54%	35,472 $10.5 Million
Q1 2018 May 11, 2018	BUY	N/A	8,903 Added 76.38%	20,559 $5.69 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-15,747 Reduced 57.46%	11,656 $3.16 Million
Q3 2017 Nov 06, 2017	BUY	N/A	27,403	27,403 $6.99 Million

Others Institutions Holding ONEQ

# of Institutions

314

Shares Held

15.8M

Call Options Held

1.3K

Put Options Held

500

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Fidelity Nasdaq Composite Inde Transaction History