Baker Avenue Asset Management, LP Fidelity Nasdaq Composite Inde Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 3,777 shares of ONEQ stock, worth $291,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,777
Previous 3,560 6.1%
Holding current value
$291,773
Previous $248,000 8.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024
BUY
$63.74 - $73.47 $13,831 - $15,942
217 Added 6.1%
3,777 $270,000
Q4 2023

Feb 13, 2024
SELL
$49.61 - $59.51 $12,055 - $14,460
-243 Reduced 6.39%
3,560 $210,000
Q3 2023

Nov 14, 2023
BUY
$51.42 - $56.43 $12,495 - $13,712
243 Added 6.83%
3,803 $197,000
Q1 2023

May 15, 2023
BUY
$40.41 - $47.95 $143,859 - $170,702
3,560 New
3,560 $170,000

Others Institutions Holding ONEQ

# of Institutions
336
Shares Held
15.4M
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
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More about ONEQ
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