A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 181,060 shares of ONEQ stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
181,060
Previous 179,763 0.72%
Holding current value
$13 Million
Previous $11.6 Million 9.37%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$60.18 - $70.42 $78,053 - $91,334
1,297 Added 0.72%
181,060 $12.7 Million
Q1 2024

May 14, 2024

SELL
$57.2 - $64.68 $424,252 - $479,731
-7,417 Reduced 3.96%
179,763 $11.6 Million
Q4 2023

Feb 14, 2024

BUY
$49.61 - $59.51 $264,024 - $316,712
5,322 Added 2.93%
187,180 $11.1 Million
Q3 2023

Nov 14, 2023

BUY
$51.42 - $56.43 $9.13 Million - $10 Million
177,488 Added 4061.51%
181,858 $9.44 Million
Q2 2023

Aug 14, 2023

SELL
$46.32 - $54.1 $2,223 - $2,596
-48 Reduced 1.09%
4,370 $233,000
Q1 2023

May 17, 2023

SELL
$40.41 - $47.95 $210,253 - $249,483
-5,203 Reduced 54.08%
4,418 $208,000
Q4 2022

Feb 08, 2023

SELL
$40.02 - $45.17 $948,313 - $1.07 Million
-23,696 Reduced 71.12%
9,621 $395,000
Q3 2022

Nov 14, 2022

BUY
$41.44 - $51.43 $89,386 - $110,934
2,157 Added 6.92%
33,317 $1.4 Million
Q2 2022

Aug 16, 2022

BUY
$41.77 - $56.67 $254,629 - $345,460
6,096 Added 24.32%
31,160 $1.35 Million
Q1 2022

May 13, 2022

BUY
$49.11 - $61.67 $334,586 - $420,157
6,813 Added 37.33%
25,064 $1.39 Million
Q4 2021

Feb 16, 2022

SELL
$55.44 - $62.46 $54,054 - $60,898
-975 Reduced 5.07%
18,251 $1.03 Million
Q3 2021

Nov 15, 2021

BUY
$55.43 - $59.79 $54,044 - $58,295
975 Added 5.34%
19,226 $1.08 Million
Q2 2021

Sep 24, 2021

BUY
$50.6 - $56.47 $923,500 - $1.03 Million
18,251 New
18,251 $1.03 Million
Q2 2021

Aug 19, 2021

SELL
$50.6 - $56.47 $60,973 - $68,046
-1,205 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$48.97 - $54.58 $9,549 - $10,643
195 Added 19.31%
1,205 $619,000
Q4 2020

Feb 16, 2021

BUY
$42.41 - $50.19 $42,834 - $50,691
1,010 New
1,010 $507,000

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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