A detailed history of Smartleaf Asset Management LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 18,764 shares of ONEQ stock, worth $1.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
18,764
Previous 16,796 11.72%
Holding current value
$1.41 Million
Previous $1.18 Billion 13.38%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Nov 13, 2024

BUY
$63.74 - $73.47 $125,440 - $144,588
1,968 Added 11.72%
18,764 $1.34 Billion
Q2 2024

Aug 13, 2024

BUY
$60.18 - $70.42 $447,859 - $524,065
7,442 Added 79.56%
16,796 $1.18 Billion
Q1 2024

Oct 07, 2024

SELL
$57.2 - $64.68 $425,682 - $481,348
-7,442 Reduced 44.31%
9,354 $604 Million
Q1 2024

May 02, 2024

BUY
$57.2 - $64.68 $240,240 - $271,656
4,200 Added 81.49%
9,354 $557 Million
Q4 2023

Feb 12, 2024

BUY
$49.61 - $59.51 $255,689 - $306,714
5,154 New
5,154 $307 Million

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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