Sunbelt Securities, Inc. Fidelity Nasdaq Composite Inde Transaction History

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 82,713 shares of ONEQ stock, worth $6.53 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

82,713

Previous 73,776 12.11%

Holding current value

$6.53 Million

Previous $5.28 Million 19.1%

% of portfolio

0.61%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$70.54 - $79.61 $630,415 - $711,474	8,937 Added 12.11%	82,713 $6.29 Million
Q3 2024 Nov 18, 2024	SELL	$63.74 - $73.47 $8,668 - $9,991	-136 Reduced 0.18%	73,776 $5.28 Million
Q2 2024 Aug 15, 2024	BUY	$60.18 - $70.42 $3,370 - $3,943	56 Added 0.08%	73,912 $5.17 Million
Q1 2024 Apr 15, 2024	BUY	$57.2 - $64.68 $704,818 - $796,986	12,322 Added 20.02%	73,856 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$49.61 - $59.51 $230,240 - $276,185	4,641 Added 8.16%	61,534 $3.65 Million
Q3 2023 Dec 11, 2023	SELL	$51.42 - $56.43 $394,391 - $432,818	-7,670 Reduced 11.88%	56,893 $2.96 Million
Q2 2023 Aug 15, 2023	BUY	$46.32 - $54.1 $568,207 - $663,644	12,267 Added 23.46%	64,563 $3.49 Million
Q1 2023 May 17, 2023	BUY	$40.41 - $47.95 $908,093 - $1.08 Million	22,472 Added 75.35%	52,296 $2.51 Million
Q4 2022 Feb 08, 2023	SELL	$40.02 - $45.17 $194,016 - $218,984	-4,848 Reduced 13.98%	29,824 $1.22 Million
Q3 2022 Nov 21, 2022	BUY	$41.44 - $51.43 $212,877 - $264,195	5,137 Added 17.39%	34,672 $1.44 Million
Q2 2022 Oct 03, 2022	BUY	$41.77 - $56.67 $26,732 - $36,268	640 Added 2.21%	29,535 $1.27 Million
Q1 2022 May 16, 2022	BUY	$49.11 - $61.67 $136,476 - $171,380	2,779 Added 10.64%	28,895 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$55.44 - $62.46 $451,836 - $509,049	-8,150 Reduced 23.78%	26,116 $1.45 Million
Q2 2021 Jul 29, 2021	BUY	$50.6 - $56.47 $1.61 Million - $1.79 Million	31,737 Added 1254.92%	34,266 $1.92 Million
Q1 2021 May 27, 2021	BUY	$48.97 - $54.58 $36,972 - $41,207	755 Added 42.56%	2,529 $1.3 Million
Q4 2020 Feb 09, 2021	BUY	$42.41 - $50.19 $75,235 - $89,037	1,774 New	1,774 $890,000
Q1 2020 May 15, 2020	SELL	$26.62 - $38.25 $17,915 - $25,742	-673 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.63 - $35.13 $214 - $245	-7 Reduced 1.03%	673 $58.8 Million
Q3 2019 Nov 15, 2019	BUY	$31.19 - $32.26 $21,209 - $21,936	680 New	680 $212,000

Others Institutions Holding ONEQ

# of Institutions

362

Shares Held

17.3M

Call Options Held

3.8K

Put Options Held

1.2K

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About FIDELITY NASDAQ COMPOSITE INDE

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Sunbelt Securities, Inc. Fidelity Nasdaq Composite Inde Transaction History