Verus Capital Partners, LLC Fidelity Nasdaq Composite Inde Transaction History

Verus Capital Partners, LLC

$901 Million
Q1 2024

A detailed history of Verus Capital Partners, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Verus Capital Partners, LLC holds 7,493 shares of ONEQ stock, worth $543,617. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,493

Previous 9,090 17.57%

Holding current value

$543,617

Previous $538,000 10.41%

% of portfolio

0.05%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$57.2 - $64.68 $91,348 - $103,293	-1,597 Reduced 17.57%	7,493 $482,000
Q4 2023 Feb 09, 2024	SELL	$49.61 - $59.51 $5,754 - $6,903	-116 Reduced 1.26%	9,090 $538,000
Q3 2023 Nov 01, 2023	BUY	$51.42 - $56.43 $34,142 - $37,469	664 Added 7.77%	9,206 $478,000
Q2 2023 Jul 31, 2023	BUY	$46.32 - $54.1 $20,936 - $24,453	452 Added 5.59%	8,542 $461,000
Q1 2023 May 09, 2023	BUY	$40.41 - $47.95 $19,679 - $23,351	487 Added 6.41%	8,090 $387,000

Q4 2022 Feb 14, 2023	SELL	$40.02 - $45.17 $19,849 - $22,404	-496 Reduced 6.12%	7,603 $311,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,343 Reduced 14.22%	8,099 $336,000
Q2 2022 Aug 09, 2022	SELL	N/A	-6,449 Reduced 40.58%	9,442 $402,000
Q1 2022 Aug 09, 2022	BUY	N/A	15,891 New	15,891 $769,000

Others Institutions Holding ONEQ

# of Institutions

292

Shares Held

15.1M

Call Options Held

3.6K

Put Options Held

100

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About FIDELITY NASDAQ COMPOSITE INDE

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Verus Capital Partners, LLC Fidelity Nasdaq Composite Inde Transaction History