Us Bancorp \De\ Fidelity Nasdaq Composite Inde Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Us Bancorp \De\ holds 3,100 shares of ONEQ stock, worth $239,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,178 2.45%

Holding current value

$239,350

Previous $222,000 0.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$63.74 - $73.47 $4,971 - $5,730	-78 Reduced 2.45%	3,100 $221,000
Q2 2024 Aug 06, 2024	BUY	$60.18 - $70.42 $40,802 - $47,744	678 Added 27.12%	3,178 $222,000
Q4 2023 Feb 09, 2024	SELL	$49.61 - $59.51 $308,623 - $370,211	-6,221 Reduced 71.33%	2,500 $148,000
Q3 2023 Nov 03, 2023	BUY	$51.42 - $56.43 $319,883 - $351,051	6,221 Added 248.84%	8,721 $453,000
Q2 2023 Aug 09, 2023	SELL	$46.32 - $54.1 $10,190 - $11,902	-220 Reduced 8.09%	2,500 $135,000
Q1 2023 May 09, 2023	SELL	$40.41 - $47.95 $32,327 - $38,360	-800 Reduced 22.73%	2,720 $130,000
Q4 2022 Feb 13, 2023	BUY	$40.02 - $45.17 $32,016 - $36,136	800 Added 29.41%	3,520 $144,000
Q3 2021 Nov 10, 2021	SELL	$55.43 - $59.79 $11.4 Million - $12.3 Million	-205,958 Reduced 98.7%	2,720 $153,000
Q2 2021 Aug 05, 2021	BUY	$50.6 - $56.47 $10.5 Million - $11.8 Million	208,406 Added 76619.85%	208,678 $11.8 Million
Q4 2020 Feb 04, 2021	BUY	$42.41 - $50.19 $8,354 - $9,887	197 Added 262.67%	272 $136,000
Q2 2018 Aug 08, 2018	SELL	N/A	-21 Reduced 21.88%	75 $22,000
Q1 2018 May 08, 2018	BUY	N/A	21 Added 28.0%	96 $27,000
Q4 2017 Feb 02, 2018	SELL	N/A	-10 Reduced 11.76%	75 $20,000
Q3 2017 Nov 13, 2017	BUY	N/A	85	85 $22,000

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

Ticker ONEQ
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