A detailed history of Tower Research Capital LLC (Trc) transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6 shares of ONEQ stock, worth $456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Previous 64 90.63%
Holding current value
$456
Previous $4,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$60.18 - $70.42 $3,490 - $4,084
-58 Reduced 90.63%
6 $0
Q1 2024

May 15, 2024

SELL
$57.2 - $64.68 $43,815 - $49,544
-766 Reduced 92.29%
64 $4,000
Q4 2023

Feb 13, 2024

BUY
$49.61 - $59.51 $7,391 - $8,866
149 Added 21.88%
830 $49,000
Q3 2023

Nov 14, 2023

BUY
$51.42 - $56.43 $35,017 - $38,428
681 New
681 $35,000
Q4 2022

Feb 10, 2023

BUY
$40.02 - $45.17 $4.39 Million - $4.96 Million
109,768 New
109,768 $4.5 Million
Q2 2022

Aug 15, 2022

BUY
$41.77 - $56.67 $524,338 - $711,378
12,553 Added 4865.5%
12,811 $553,000
Q1 2022

May 12, 2022

SELL
$49.11 - $61.67 $846,852 - $1.06 Million
-17,244 Reduced 98.53%
258 $14,000
Q4 2021

Feb 14, 2022

BUY
$55.44 - $62.46 $192,709 - $217,110
3,476 Added 24.78%
17,502 $1.07 Million
Q3 2021

Nov 15, 2021

BUY
$55.43 - $59.79 $777,461 - $838,614
14,026 New
14,026 $788,000
Q2 2021

Aug 16, 2021

SELL
$50.6 - $56.47 $3,592 - $4,009
-71 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$48.97 - $54.58 $3,476 - $3,875
71 New
71 $36,000
Q3 2020

Nov 16, 2020

SELL
$39.57 - $47.01 $6,806 - $8,085
-172 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$28.57 - $39.43 $1,142 - $1,577
40 Added 30.3%
172 $67,000
Q1 2020

May 15, 2020

BUY
$26.62 - $38.25 $3,513 - $5,049
132 New
132 $39,000
Q4 2019

Feb 07, 2020

SELL
$30.63 - $35.13 $1,837 - $2,107
-60 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$31.19 - $32.26 $1,871 - $1,935
60 New
60 $19,000
Q2 2019

Aug 13, 2019

SELL
N/A
-152 Closed
0 $0
Q1 2019

May 14, 2019

BUY
N/A
64 Added 72.73%
152 $46,000
Q4 2018

Feb 14, 2019

BUY
N/A
88 New
88 $22,000
Q3 2018

Nov 13, 2018

SELL
N/A
-7,974 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
N/A
-487 Reduced 5.76%
7,974 $2.35 Million
Q1 2018

May 15, 2018

BUY
N/A
8,461 New
8,461 $2.34 Million

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


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