Latest Institutional Transactions on Fidelity Nasdaq Composite Inde (ONEQ)
This table provides information on the latest institutional transactions involving Fidelity Nasdaq Composite Inde (ONEQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-100- 50.0% |
$5.14K - $5.64K
|
100
$7.75K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
600New |
$30.9K - $33.9K
|
600
$46.5K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-93- 0.89% |
$4.78K - $5.25K
|
10.4K
$806K
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
2.7KNew |
$139K - $152K
|
2.7K
$209K
|
|
Nov 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
5+ 11.9% |
$257 - $282
|
47
$3.64K
|
|
Oct 31, 2023
Q3 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
5.71KNew |
$294K - $322K
|
5.71K
$443K
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.13K+ 24.14% |
$58.3K - $64K
|
5.83K
$452K
|
|
Oct 26, 2023
Q3 2023
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-2- 1.0% |
$103 - $113
|
198
$15.3K
|
|
Oct 25, 2023
Q3 2023
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
5.26K+ 10.01% |
$270K - $297K
|
57.8K
$4.48M
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1.8KNew |
$92.6K - $102K
|
1.8K
$140K
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
60New |
$3.09K - $3.39K
|
60
$4.65K
|
|
Q2 2023 | |||||||
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
780New |
$36.1K - $42.2K
|
780
$60.5K
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
30New |
$1.39K - $1.62K
|
30
$2.33K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.49K- 3.97% |
$69K - $80.6K
|
36.1K
$2.8M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
372New |
$17.2K - $20.1K
|
372
$28.8K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
110New |
$5.1K - $5.95K
|
110
$8.53K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
3.25KNew |
$151K - $176K
|
3.25K
$252K
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-1.25K- 75.76% |
$57.9K - $67.6K
|
400
$31K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
8.9KNew |
$412K - $481K
|
8.9K
$690K
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
1.4KNew |
$64.8K - $75.7K
|
1.4K
$109K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
500New |
$23.2K - $27.1K
|
500
$38.8K
|
|
Aug 02, 2023
Q2 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
17K+ 34.18% |
$785K - $917K
|
66.6K
$5.16M
|
|
Jul 28, 2023
Q2 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
4.14KNew |
$192K - $224K
|
4.14K
$321K
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-64- 2.46% |
$2.96K - $3.46K
|
2.54K
$197K
|
|
Jul 20, 2023
Q2 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
5.15KNew |
$239K - $279K
|
5.15K
$399K
|
|
Jul 18, 2023
Q2 2023
|
Mayport, LLC
|
BUY
|
- |
4.1KNew |
$190K - $222K
|
4.1K
$318K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
22New |
$1.02K - $1.19K
|
22
$1.71K
|
|
Jul 13, 2023
Q2 2023
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
4.18K+ 71.56% |
$194K - $226K
|
10K
$777K
|
|
Jul 11, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
242KNew |
$11.2M - $13.1M
|
242K
$18.8M
|
|
Q1 2023 | |||||||
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
720+ 900.0% |
$29.1K - $34.5K
|
800
$62K
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
BUY
|
- |
3.82KNew |
$154K - $183K
|
3.82K
$296K
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.98K- 42.95% |
$79.9K - $94.8K
|
2.63K
$204K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
150New |
$6.06K - $7.19K
|
150
$11.6K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.4KNew |
$178K - $211K
|
4.4K
$341K
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
90New |
$3.64K - $4.32K
|
90
$6.98K
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
507New |
$20.5K - $24.3K
|
507
$39.3K
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
BUY
|
- |
4.82KNew |
$195K - $231K
|
4.82K
$374K
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
7.13KNew |
$288K - $342K
|
7.13K
$553K
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
BUY
|
- |
500+ 100.0% |
$20.2K - $24K
|
1K
$77.5K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 0.08% |
$40.4 - $48
|
1.19K
$91.9K
|
|
Apr 12, 2023
Q1 2023
|
Retireful, LLC
|
BUY
|
- |
17.7KNew |
$717K - $850K
|
17.7K
$1.37M
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
10KNew |
$404K - $480K
|
10K
$775K
|
|
Apr 10, 2023
Q1 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-855- 0.56% |
$34.6K - $41K
|
152K
$11.8M
|
|
Q4 2022 | |||||||
May 15, 2024
Q4 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
91New |
$3.64K - $4.11K
|
91
$7.05K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 0.33% |
$40 - $45.2
|
305
$23.6K
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-6.18K- 38.41% |
$247K - $279K
|
9.91K
$768K
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
340New |
$13.6K - $15.4K
|
340
$26.4K
|
|
Feb 13, 2023
Q4 2022
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
5.1KNew |
$204K - $230K
|
5.1K
$395K
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
6.38KNew |
$255K - $288K
|
6.38K
$494K
|