A detailed history of Colonial Trust CO / Sc transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Colonial Trust CO / Sc holds 250 shares of ONEQ stock, worth $17,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250
Previous 250 -0.0%
Holding current value
$17,967
Previous $16,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$49.61 - $59.51 $61,665 - $73,970
-1,243 Reduced 83.26%
250 $14,000
Q3 2023

Nov 13, 2023

SELL
$51.42 - $56.43 $10,284 - $11,286
-200 Reduced 11.81%
1,493 $77,000
Q2 2023

Aug 14, 2023

SELL
$46.32 - $54.1 $13,896 - $16,230
-300 Reduced 15.05%
1,693 $91,000
Q1 2023

May 11, 2023

BUY
$40.41 - $47.95 $50,229 - $59,601
1,243 Added 165.73%
1,993 $95,000
Q3 2022

Nov 14, 2022

BUY
$41.44 - $51.43 $31,080 - $38,572
750 New
750 $31,000

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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