Thoroughbred Financial Services, LLC Fidelity Nasdaq Composite Inde Transaction History

Thoroughbred Financial Services, LLC

  • $1.04 Billion
  • Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 7,113 shares of ONEQ stock, worth $496,558. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,113
Previous 10,518 32.37%
Holding current value
$496,558
Previous $623,000 26.48%
% of portfolio
0.04%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$57.2 - $64.68 $194,766 - $220,235
-3,405 Reduced 32.37%
7,113 $458,000
Q4 2023

Feb 09, 2024
BUY
$49.61 - $59.51 $148 - $178
3 Added 0.03%
10,518 $623,000
Q3 2023

Nov 08, 2023
BUY
$51.42 - $56.43 $74,199 - $81,428
1,443 Added 15.91%
10,515 $546,000
Q1 2023

Apr 24, 2023
BUY
$40.41 - $47.95 $24,245 - $28,770
600 Added 7.08%
9,072 $435,000
Q4 2022

Feb 07, 2023
SELL
$40.02 - $45.17 $186,253 - $210,221
-4,654 Reduced 35.46%
8,472 $347,000
Q3 2022

Oct 27, 2022
BUY
N/A
4,813 Added 57.9%
13,126 $543,000
Q3 2021

Oct 27, 2021
SELL
N/A
-917 Reduced 9.93%
8,313 $467,000
Q2 2021

Jul 27, 2021
BUY
N/A
8,307 Added 900.0%
9,230 $520,000
Q4 2020

Jan 26, 2021
SELL
N/A
-60 Reduced 6.1%
923 $463,000
Q3 2020

Oct 28, 2020
SELL
N/A
-6 Reduced 0.61%
983 $426,000
Q2 2020

Jul 20, 2020
BUY
N/A
11 Added 1.12%
989 $387,000
Q1 2020

Apr 23, 2020
BUY
N/A
60 Added 6.54%
978 $292,000
Q3 2019

Nov 12, 2019
BUY
N/A
53 Added 6.13%
918 $288,000
Q2 2019

Jul 16, 2019
SELL
N/A
-271,324 Reduced 99.68%
865 $0
Q2 2019

Jul 16, 2019
BUY
N/A
271,324 Added 31366.94%
272,189 $0
Q4 2018

Feb 13, 2019
BUY
N/A
865 New
865 $224,000

Others Institutions Holding ONEQ

# of Institutions
295
Shares Held
15.3M
Call Options Held
3.6K
Put Options Held
100
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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