Solstein Capital, LLC Fidelity Nasdaq Composite Inde Transaction History

Solstein Capital, LLC

$161 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$41.77 - $56.67 $43,273 - $58,710	-1,036 Reduced 9.23%	10,186 $440,000
Q1 2022 May 05, 2022	SELL	$49.11 - $61.67 $7,170 - $9,003	-146 Reduced 1.28%	11,222 $623,000
Q4 2021 Jan 27, 2022	SELL	$55.44 - $62.46 $5,377 - $6,058	-97 Reduced 0.85%	11,368 $692,000
Q3 2021 Oct 27, 2021	SELL	$55.43 - $59.79 $19,677 - $21,225	-355 Reduced 3.0%	11,465 $644,000
Q2 2021 Aug 12, 2021	BUY	$50.6 - $56.47 $538,282 - $600,727	10,638 Added 900.0%	11,820 $666,000
Q1 2021 May 13, 2021	SELL	$48.97 - $54.58 $881 - $982	-18 Reduced 1.5%	1,182 $607,000
Q4 2020 Feb 11, 2021	SELL	$42.41 - $50.19 $2,120 - $2,509	-50 Reduced 4.0%	1,200 $602,000
Q3 2020 Nov 12, 2020	BUY	$39.57 - $47.01 $49,462 - $58,762	1,250 New	1,250 $543,000

Others Institutions Holding ONEQ

# of Institutions

306

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

Commonwealth Equity Services, LLC

1.28M
Shares

$89 Million
0.14% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

939K
Shares

$65.1 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

764K
Shares

$53 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

561K
Shares

$38.9 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

526K
Shares

$36.4 Million
0.06% of portfolio

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