Sp Asset Management LLC Fidelity Nasdaq Composite Inde Transaction History

Sp Asset Management LLC

  • $1.25 Billion
  • Q3 2025

A detailed history of Sp Asset Management LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Sp Asset Management LLC holds 2,994 shares of ONEQ stock, worth $269,609. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,994
Previous 2,990 0.13%
Holding current value
$269,609
Previous $239,000 11.3%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$79.52 - $89.63 $318 - $358
4 Added 0.13%
2,994 $266,000
Q2 2025

Aug 05, 2025
BUY
$60.22 - $80.1 $301 - $400
5 Added 0.17%
2,990 $239,000
Q1 2025

May 08, 2025
SELL
$68.07 - $78.99 $135,867 - $157,664
-1,996 Reduced 40.07%
2,985 $203,000
Q4 2024

Feb 06, 2025
BUY
$70.54 - $79.61 $141,503 - $159,697
2,006 Added 67.43%
4,981 $378,000
Q3 2024

Nov 08, 2024
BUY
$63.74 - $73.47 $318 - $367
5 Added 0.17%
2,975 $213,000
Q2 2024

Aug 07, 2024
BUY
$60.18 - $70.42 $178,734 - $209,147
2,970 New
2,970 $207,000

Others Institutions Holding ONEQ

# of Institutions
429
Shares Held
18.1M
Call Options Held
12.9K
Put Options Held
5K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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