Pine Valley Investments LTD Liability CO Fidelity Nasdaq Composite Inde Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 3,240 shares of ONEQ stock, worth $291,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,213 0.84%

Holding current value

$291,762

Previous $230 Million 7.11%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$70.54 - $79.61 $1,904 - $2,149	27 Added 0.84%	3,240 $246 Million
Q3 2024 Nov 25, 2024	BUY	$63.74 - $73.47 $254 - $293	4 Added 0.12%	3,213 $230 Million
Q2 2024 Jul 30, 2024	SELL	$60.18 - $70.42 $3,430 - $4,013	-57 Reduced 1.75%	3,209 $224 Million
Q1 2024 May 08, 2024	BUY	$57.2 - $64.68 $186,815 - $211,244	3,266 New	3,266 $210 Million

Others Institutions Holding ONEQ

# of Institutions

425

Shares Held

18.1M

Call Options Held

12.9K

Put Options Held

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Pine Valley Investments LTD Liability CO Fidelity Nasdaq Composite Inde Transaction History