Tower Research Capital LLC (Trc) Fidelity Nasdaq Composite Inde Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

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 22 shares of ONEQ stock, worth $1,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 104 78.85%

Holding current value

$1,734

Previous $7,000 85.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$70.54 - $79.61 $5,784 - $6,528	-82 Reduced 78.85%	22 $1,000
Q3 2024 Nov 14, 2024	BUY	$63.74 - $73.47 $6,246 - $7,200	98 Added 1633.33%	104 $7,000
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

# of Institutions

360

Shares Held

17.3M

Call Options Held

9.4K

Put Options Held

2.7K

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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Fidelity Nasdaq Composite Inde Transaction History