Tradewinds Capital Management, LLC Fidelity Nasdaq Composite Inde Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 11,225 shares of ONEQ stock, worth $841,313. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,225

Previous 9,241 21.47%

Holding current value

$841,313

Previous $646,000 24.3%

% of portfolio

0.22%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$63.74 - $73.47 $126,460 - $145,764	1,984 Added 21.47%	11,225 $803,000
Q2 2024 Jul 17, 2024	BUY	$60.18 - $70.42 $86,237 - $100,911	1,433 Added 18.35%	9,241 $646,000
Q1 2024 Apr 18, 2024	BUY	$57.2 - $64.68 $231,774 - $262,083	4,052 Added 107.88%	7,808 $502,000
Q4 2023 Jan 31, 2024	BUY	$49.61 - $59.51 $89,049 - $106,820	1,795 Added 91.53%	3,756 $222,000
Q2 2023 Jul 20, 2023	BUY	$46.32 - $54.1 $90,833 - $106,090	1,961 New	1,961 $106,000

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

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Tradewinds Capital Management, LLC Fidelity Nasdaq Composite Inde Transaction History