American Trust Fidelity Nasdaq Composite Inde Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, American Trust holds 5,243 shares of ONEQ stock, worth $367,062. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,243

Holding current value

$367,062

% of portfolio

0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	BUY	$70.54 - $79.61 $369,841 - $417,395	5,243 New	5,243 $398,000
Q1 2023 May 22, 2023	BUY	$40.41 - $47.95 $154,244 - $183,025	3,817 New	3,817 $183,000

Others Institutions Holding ONEQ

# of Institutions

363

Shares Held

17.3M

Call Options Held

3.8K

Put Options Held

1.2K

Commonwealth Equity Services, LLC

1.25M
Shares

$87.7 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

1.08M
Shares

$75.6 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

809K
Shares

$56.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

580K
Shares

$40.6 Million
0.0% of portfolio
Analyst Ims Investment Management Services Ltd.

504K
Shares

$35.3 Million
1.4% of portfolio

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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