Sp Asset Management LLC Fidelity Nasdaq Composite Inde Transaction History

Sp Asset Management LLC

  • $1.12 Billion
  • Q1 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 2,985 shares of ONEQ stock, worth $224,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,985
Previous 4,981 40.07%
Holding current value
$224,531
Previous $378,000 46.3%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
371
Shares Held
17.9M
Call Options Held
9.1K
Put Options Held
3.93K
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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