Smith Chas P & Associates Pa Cpas Fidelity Nasdaq Composite Inde Transaction History

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 312,156 shares of ONEQ stock, worth $23.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

312,156

Previous 336,278 7.17%

Holding current value

$23.4 Million

Previous $23.5 Million 4.95%

% of portfolio

1.26%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$63.74 - $73.47 $1.54 Million - $1.77 Million	-24,122 Reduced 7.17%	312,156 $22.4 Million
Q2 2024 Jul 29, 2024	SELL	$60.18 - $70.42 $217,370 - $254,357	-3,612 Reduced 1.06%	336,278 $23.5 Million
Q1 2024 Apr 25, 2024	SELL	$57.2 - $64.68 $828,942 - $937,342	-14,492 Reduced 4.09%	339,890 $21.9 Million
Q4 2023 Feb 01, 2024	SELL	$49.61 - $59.51 $422,081 - $506,311	-8,508 Reduced 2.34%	354,382 $21 Million
Q3 2023 Nov 02, 2023	SELL	$51.42 - $56.43 $1.35 Million - $1.48 Million	-26,162 Reduced 6.72%	362,890 $18.9 Million
Q2 2023 Jul 31, 2023	SELL	$46.32 - $54.1 $1.15 Million - $1.34 Million	-24,795 Reduced 5.99%	389,052 $21 Million
Q1 2023 Apr 27, 2023	SELL	$40.41 - $47.95 $78,516 - $93,166	-1,943 Reduced 0.47%	413,847 $19.8 Million
Q4 2022 Jan 12, 2023	BUY	$40.02 - $45.17 $307,273 - $346,815	7,678 Added 1.88%	415,790 $17 Million
Q3 2022 Nov 22, 2022	SELL	$41.44 - $51.43 $192,696 - $239,149	-4,650 Reduced 1.13%	408,112 $16.9 Million
Q2 2022 Jul 15, 2022	BUY	$41.77 - $56.67 $2.34 Million - $3.18 Million	56,121 Added 15.74%	412,762 $17.8 Million
Q1 2022 May 12, 2022	BUY	$49.11 - $61.67 $610,486 - $766,619	12,431 Added 3.61%	356,641 $19.8 Million
Q4 2021 Feb 07, 2022	SELL	$55.44 - $62.46 $502,009 - $565,575	-9,055 Reduced 2.56%	344,210 $21 Million
Q3 2021 Oct 12, 2021	SELL	$55.43 - $59.79 $102,323 - $110,372	-1,846 Reduced 0.52%	353,265 $19.8 Million
Q2 2021 Jul 23, 2021	BUY	$50.6 - $56.47 $16.2 Million - $18 Million	319,420 Added 894.96%	355,111 $20 Million
Q1 2021 May 11, 2021	SELL	$48.97 - $54.58 $35,895 - $40,007	-733 Reduced 2.01%	35,691 $18.3 Million
Q4 2020 Feb 10, 2021	SELL	$42.41 - $50.19 $54,242 - $64,193	-1,279 Reduced 3.39%	36,424 $18.3 Million
Q3 2020 Nov 10, 2020	SELL	$39.57 - $47.01 $23,267 - $27,641	-588 Reduced 1.54%	37,703 $16.4 Million
Q2 2020 Aug 13, 2020	SELL	$28.57 - $39.43 $8,770 - $12,105	-307 Reduced 0.8%	38,291 $15 Million
Q1 2020 May 11, 2020	SELL	$26.62 - $38.25 $6,229 - $8,950	-234 Reduced 0.6%	38,598 $11.5 Million
Q4 2019 Feb 04, 2020	SELL	$30.63 - $35.13 $4,808 - $5,515	-157 Reduced 0.4%	38,832 $13.6 Million
Q3 2019 Nov 06, 2019	SELL	$31.19 - $32.26 $7,641 - $7,903	-245 Reduced 0.62%	38,989 $12.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	933 Added 2.44%	39,234 $12.3 Million
Q1 2019 May 08, 2019	BUY	N/A	665 Added 1.77%	38,301 $11.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,100 Added 3.01%	37,636 $9.78 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-866 Reduced 2.32%	36,536 $11.5 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,363 Added 3.78%	37,402 $11 Million
Q1 2018 May 10, 2018	SELL	N/A	-267 Reduced 0.74%	36,039 $9.98 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,207 Added 6.47%	36,306 $9.84 Million
Q3 2017 Oct 31, 2017	BUY	N/A	34,099	34,099 $8.7 Million

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

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Smith Chas P & Associates Pa Cpas Fidelity Nasdaq Composite Inde Transaction History