Hwg Holdings LP Fidelity Nasdaq Composite Inde Transaction History

Hwg Holdings LP

  • $283 Million
  • Q3 2024

A detailed history of Hwg Holdings LP transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Hwg Holdings LP holds 16,520 shares of ONEQ stock, worth $1.27 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
16,520
Previous 15,517 6.46%
Holding current value
$1.27 Million
Previous $1.09 Million 8.94%
% of portfolio
0.42%
Previous 0.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$63.74 - $73.47 $63,931 - $73,690
1,003 Added 6.46%
16,520 $1.18 Million
Q2 2024

Aug 19, 2024
BUY
$60.18 - $70.42 $220,800 - $258,370
3,669 Added 30.97%
15,517 $1.09 Million
Q4 2023

Jan 04, 2024
BUY
$49.61 - $59.51 $324,250 - $388,957
6,536 Added 123.04%
11,848 $701,000
Q3 2023

Oct 19, 2023
SELL
$51.42 - $56.43 $283,478 - $311,098
-5,513 Reduced 50.93%
5,312 $276,000
Q2 2023

Aug 14, 2023
BUY
$46.32 - $54.1 $400,158 - $467,369
8,639 Added 395.2%
10,825 $585,000
Q1 2023

May 16, 2023
SELL
$40.41 - $47.95 $4,525 - $5,370
-112 Reduced 4.87%
2,186 $104,000
Q4 2022

Jan 31, 2023
SELL
$40.02 - $45.17 $284,982 - $321,655
-7,121 Reduced 75.6%
2,298 $94,000
Q3 2022

Nov 09, 2022
BUY
$41.44 - $51.43 $385,889 - $478,916
9,312 Added 8702.8%
9,419 $390,000
Q1 2022

Apr 26, 2022
BUY
$49.11 - $61.67 $5,254 - $6,598
107 New
107 $6,000
Q2 2019

Jul 29, 2019
SELL
N/A
-132 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
N/A
1 Added 0.76%
132 $40,000
Q4 2018

Feb 19, 2019
SELL
N/A
-64 Reduced 32.82%
131 $34,000
Q3 2018

Oct 19, 2018
SELL
N/A
-409 Reduced 67.72%
195 $61,000
Q2 2018

Aug 20, 2018
SELL
N/A
-65 Reduced 9.72%
604 $178,000
Q1 2018

Apr 27, 2018
SELL
N/A
-476 Reduced 41.57%
669 $185,000
Q4 2017

Jan 17, 2018
BUY
N/A
1,145
1,145 $310,000

Others Institutions Holding ONEQ

# of Institutions
349
Shares Held
15.9M
Call Options Held
9.4K
Put Options Held
2.7K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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