Charter Oak Capital Management, LLC Fidelity Nasdaq Composite Inde Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 5,328 shares of ONEQ stock, worth $363,209. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,328

Previous 5,322 0.11%

Holding current value

$363,209

Previous $381,000 6.3%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$70.54 - $79.61 $423 - $477	6 Added 0.11%	5,328 $405,000
Q4 2023 Jan 26, 2024	SELL	$49.61 - $59.51 $8,979 - $10,771	-181 Reduced 3.29%	5,322 $315,000
Q3 2023 Oct 04, 2023	SELL	$51.42 - $56.43 $23,139 - $25,393	-450 Reduced 7.56%	5,503 $286,000
Q2 2023 Jul 20, 2023	SELL	$46.32 - $54.1 $6,948 - $8,115	-150 Reduced 2.46%	5,953 $321,000
Q4 2022 Jan 20, 2023	SELL	$40.02 - $45.17 $4,402 - $4,968	-110 Reduced 1.77%	6,103 $0
Q3 2022 Dec 06, 2022	SELL	$41.44 - $51.43 $4,144 - $5,143	-100 Reduced 1.58%	6,213 $257,000
Q1 2022 May 05, 2022	SELL	$49.11 - $61.67 $49,110 - $61,670	-1,000 Reduced 13.67%	6,313 $351,000
Q3 2021 Nov 08, 2021	BUY	$55.43 - $59.79 $10,032 - $10,821	181 Added 2.54%	7,313 $411,000
Q2 2021 Jul 29, 2021	BUY	$50.6 - $56.47 $324,801 - $362,480	6,419 Added 900.28%	7,132 $402,000
Q4 2020 Feb 12, 2021	BUY	$42.41 - $50.19 $30,238 - $35,785	713 New	713 $358,000

Others Institutions Holding ONEQ

# of Institutions

363

Shares Held

18M

Call Options Held

3.8K

Put Options Held

1.2K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Charter Oak Capital Management, LLC Fidelity Nasdaq Composite Inde Transaction History