A detailed history of Sowell Financial Services LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Sowell Financial Services LLC holds 11,457 shares of ONEQ stock, worth $861,910. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,457
Holding current value
$861,910
% of portfolio
0.04%

Shares

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

Oct 04, 2024

BUY
$63.74 - $73.47 $730,269 - $841,745
11,457 New
11,457 $820,000
Q1 2024

May 03, 2024

SELL
$57.2 - $64.68 $1.52 Million - $1.72 Million
-26,638 Reduced 21.6%
96,666 $6.23 Million
Q4 2023

Jan 24, 2024

BUY
$49.61 - $59.51 $4.85 Million - $5.81 Million
97,705 Added 381.68%
123,304 $7.3 Million
Q3 2023

Nov 08, 2023

SELL
$51.42 - $56.43 $4.51 Million - $4.95 Million
-87,806 Reduced 77.43%
25,599 $1.33 Million
Q2 2023

Aug 14, 2023

BUY
$46.32 - $54.1 $4.56 Million - $5.33 Million
98,498 Added 660.75%
113,405 $6.13 Million
Q1 2023

May 12, 2023

SELL
$40.41 - $47.95 $6,788 - $8,055
-168 Reduced 1.11%
14,907 $714,000
Q4 2022

Feb 09, 2023

SELL
$40.02 - $45.17 $41,220 - $46,525
-1,030 Reduced 6.4%
15,075 $618,000
Q3 2022

Nov 15, 2022

SELL
$41.44 - $51.43 $129,665 - $160,924
-3,129 Reduced 16.27%
16,105 $667,000
Q2 2022

Aug 15, 2022

BUY
$41.77 - $56.67 $266,910 - $362,121
6,390 Added 49.75%
19,234 $830,000
Q1 2022

May 13, 2022

SELL
$49.11 - $61.67 $1.37 Million - $1.72 Million
-27,896 Reduced 68.47%
12,844 $714,000
Q4 2021

Feb 09, 2022

SELL
$55.44 - $62.46 $56,548 - $63,709
-1,020 Reduced 2.44%
40,740 $2.48 Million
Q3 2021

Nov 04, 2021

SELL
$55.43 - $59.79 $4.73 Million - $5.1 Million
-85,349 Reduced 67.15%
41,760 $2.35 Million
Q2 2021

Aug 05, 2021

SELL
$50.6 - $56.47 $1.21 Million - $1.35 Million
-23,922 Reduced 15.84%
127,109 $7.16 Million
Q1 2021

May 07, 2021

BUY
$48.97 - $54.58 $6.65 Million - $7.42 Million
135,886 Added 897.23%
151,031 $7.99 Million
Q4 2020

Jan 13, 2021

SELL
$42.41 - $50.19 $123,922 - $146,655
-2,922 Reduced 16.17%
15,145 $7.6 Million
Q3 2020

Nov 12, 2020

BUY
$39.57 - $47.01 $451,414 - $536,290
11,408 Added 171.32%
18,067 $7.84 Million
Q2 2020

Aug 13, 2020

SELL
$28.57 - $39.43 $3,256 - $4,495
-114 Reduced 1.68%
6,659 $2.61 Million
Q1 2020

May 12, 2020

SELL
$26.62 - $38.25 $225,018 - $323,327
-8,453 Reduced 55.52%
6,773 $2.02 Million
Q4 2019

Feb 07, 2020

BUY
$30.63 - $35.13 $260,171 - $298,394
8,494 Added 126.17%
15,226 $0
Q3 2019

Nov 14, 2019

SELL
$31.19 - $32.26 $45,007 - $46,551
-1,443 Reduced 17.65%
6,732 $2.11 Million
Q1 2019

May 15, 2019

SELL
N/A
-13,012 Reduced 61.42%
8,175 $0
Q4 2018

Mar 05, 2019

SELL
N/A
-32 Reduced 0.15%
21,187 $5.51 Million
Q3 2018

Nov 13, 2018

BUY
N/A
21,219 New
21,219 $6.7 Million

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


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  • Sector ETFs
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