Thoroughbred Financial Services, LLC Fidelity Nasdaq Composite Inde Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 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 8,392 shares of ONEQ stock, worth $634,686. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,392

Previous 8,392 -0.0%

Holding current value

$634,686

Previous $586,000 2.39%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$60.18 - $70.42 $76,970 - $90,067	1,279 Added 17.98%	8,392 $586,000
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	$41.44 - $51.43 $199,450 - $247,532	4,813 Added 57.9%	13,126 $543,000
Q3 2021 Oct 27, 2021	SELL	$55.43 - $59.79 $50,829 - $54,827	-917 Reduced 9.93%	8,313 $467,000
Q2 2021 Jul 27, 2021	BUY	$50.6 - $56.47 $420,334 - $469,096	8,307 Added 900.0%	9,230 $520,000
Q4 2020 Jan 26, 2021	SELL	$42.41 - $50.19 $2,544 - $3,011	-60 Reduced 6.1%	923 $463,000
Q3 2020 Oct 28, 2020	SELL	$39.57 - $47.01 $237 - $282	-6 Reduced 0.61%	983 $426,000
Q2 2020 Jul 20, 2020	BUY	$28.57 - $39.43 $314 - $433	11 Added 1.12%	989 $387,000
Q1 2020 Apr 23, 2020	BUY	$26.62 - $38.25 $1,597 - $2,295	60 Added 6.54%	978 $292,000
Q3 2019 Nov 12, 2019	BUY	$31.19 - $32.26 $1,653 - $1,709	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

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

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Thoroughbred Financial Services, LLC Fidelity Nasdaq Composite Inde Transaction History