Tcp Asset Management, LLC Fidelity Nasdaq Composite Inde Transaction History

Tcp Asset Management, LLC

$353 Million
Q1 2024

A detailed history of Tcp Asset Management, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Tcp Asset Management, LLC holds 264,924 shares of ONEQ stock, worth $18.5 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

264,924

Previous 189,746 39.62%

Holding current value

$18.5 Million

Previous $11.2 Million 51.79%

% of portfolio

4.84%

Previous 4.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$57.2 - $64.68 $4.3 Million - $4.86 Million	75,178 Added 39.62%	264,924 $17.1 Million
Q4 2023 Jan 10, 2024	BUY	$49.61 - $59.51 $2.67 Million - $3.2 Million	53,827 Added 39.6%	189,746 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$51.42 - $56.43 $910,699 - $999,431	17,711 Added 14.98%	135,919 $7.07 Billion
Q2 2023 Jul 13, 2023	BUY	$46.32 - $54.1 $2.82 Million - $3.29 Million	60,899 Added 106.26%	118,208 $6.39 Billion
Q1 2023 Apr 18, 2023	BUY	$40.41 - $47.95 $778,337 - $923,564	19,261 Added 50.62%	57,309 $2.75 Billion

Q4 2022 Jan 20, 2023	BUY	$40.02 - $45.17 $1.52 Million - $1.72 Million	38,048 New	38,048 $1.56 Billion

Others Institutions Holding ONEQ

# of Institutions

290

Shares Held

15.1M

Call Options Held

3.6K

Put Options Held

100

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Account

Tcp Asset Management, LLC Fidelity Nasdaq Composite Inde Transaction History