Sowell Financial Services LLC Fidelity Nasdaq Composite Inde Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

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 10,530 shares of ONEQ stock, worth $820,076. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,530

Previous 11,457 8.09%

Holding current value

$820,076

Previous $820,000 2.44%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$70.54 - $79.61 $65,390 - $73,798	-927 Reduced 8.09%	10,530 $800,000
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

# of Institutions

342

Shares Held

15.8M

Call Options Held

9.4K

Put Options Held

2.7K

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Sowell Financial Services LLC Fidelity Nasdaq Composite Inde Transaction History