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

Smith Chas P & Associates Pa Cpas

  • $1.65 Billion
  • Q1 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 339,890 shares of ONEQ stock, worth $23.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
339,890
Previous 354,382 4.09%
Holding current value
$23.8 Million
Previous $21 Million 4.26%
% of portfolio
1.32%
Previous 1.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-4,650 Reduced 1.13%
408,112 $16.9 Million
Q2 2022

Jul 15, 2022
BUY
N/A
56,121 Added 15.74%
412,762 $17.8 Million
Q1 2022

May 12, 2022
BUY
N/A
12,431 Added 3.61%
356,641 $19.8 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-9,055 Reduced 2.56%
344,210 $21 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-1,846 Reduced 0.52%
353,265 $19.8 Million
Q2 2021

Jul 23, 2021
BUY
N/A
319,420 Added 894.96%
355,111 $20 Million
Q1 2021

May 11, 2021
SELL
N/A
-733 Reduced 2.01%
35,691 $18.3 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-1,279 Reduced 3.39%
36,424 $18.3 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-588 Reduced 1.54%
37,703 $16.4 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-307 Reduced 0.8%
38,291 $15 Million
Q1 2020

May 11, 2020
SELL
N/A
-234 Reduced 0.6%
38,598 $11.5 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-157 Reduced 0.4%
38,832 $13.6 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-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
290
Shares Held
15.1M
Call Options Held
3.6K
Put Options Held
100
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

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