A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,124,821 shares of ONEQ stock, worth $82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,124,821
Previous 1,282,903 12.32%
Holding current value
$82 Million
Previous $89.7 Million 10.23%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 18, 2024

SELL
$63.74 - $73.47 $10.1 Million - $11.6 Million
-158,082 Reduced 12.32%
1,124,821 $80.5 Million
Q2 2024

Jul 31, 2024

BUY
$60.18 - $70.42 $2.83 Million - $3.31 Million
47,031 Added 3.81%
1,282,903 $89.7 Million
Q1 2024

Apr 29, 2024

BUY
$57.2 - $64.68 $8.64 Million - $9.77 Million
150,988 Added 13.92%
1,235,872 $79.6 Million
Q4 2023

Feb 06, 2024

BUY
$49.61 - $59.51 $3.12 Million - $3.75 Million
62,946 Added 6.16%
1,084,884 $64.3 Million
Q3 2023

Oct 23, 2023

SELL
$51.42 - $56.43 $187,374 - $205,630
-3,644 Reduced 0.36%
1,021,938 $53.1 Million
Q2 2023

Aug 10, 2023

BUY
$46.32 - $54.1 $4.19 Million - $4.89 Million
90,387 Added 9.67%
1,025,582 $55.5 Million
Q1 2023

May 11, 2023

BUY
$40.41 - $47.95 $3 Million - $3.55 Million
74,139 Added 8.61%
935,195 $44.8 Million
Q4 2022

Feb 07, 2023

SELL
$40.02 - $45.17 $1.51 Million - $1.71 Million
-37,795 Reduced 4.2%
861,056 $35.3 Million
Q3 2022

Nov 14, 2022

BUY
$41.44 - $51.43 $3.38 Million - $4.2 Million
81,672 Added 9.99%
898,851 $37.2 Million
Q2 2022

Jul 19, 2022

BUY
$41.77 - $56.67 $8.49 Million - $11.5 Million
203,174 Added 33.09%
817,179 $35.3 Million
Q1 2022

May 04, 2022

BUY
$49.11 - $61.67 $618,933 - $777,227
12,603 Added 2.1%
614,005 $34.1 Million
Q4 2021

Jan 31, 2022

BUY
$55.44 - $62.46 $37,810 - $42,597
682 Added 0.11%
601,402 $36.6 Million
Q3 2021

Oct 29, 2021

BUY
$55.43 - $59.79 $62,469 - $67,383
1,127 Added 0.19%
600,720 $33.7 Million
Q2 2021

Aug 11, 2021

BUY
$50.6 - $56.47 $27.2 Million - $30.4 Million
537,699 Added 868.74%
599,593 $33.8 Million
Q1 2021

May 04, 2021

SELL
$48.97 - $54.58 $2.11 Million - $2.35 Million
-43,114 Reduced 41.06%
61,894 $31.8 Million
Q4 2020

Feb 11, 2021

BUY
$42.41 - $50.19 $210,904 - $249,594
4,973 Added 4.97%
105,008 $52.7 Million
Q3 2020

Nov 05, 2020

BUY
$39.57 - $47.01 $617,015 - $733,026
15,593 Added 18.47%
100,035 $43.4 Million
Q2 2020

Aug 12, 2020

BUY
$28.57 - $39.43 $80,967 - $111,744
2,834 Added 3.47%
84,442 $33 Million
Q1 2020

May 11, 2020

BUY
$26.62 - $38.25 $1.14 Million - $1.64 Million
42,754 Added 110.04%
81,608 $24.4 Million
Q4 2019

Feb 05, 2020

SELL
$30.63 - $35.13 $26,158 - $30,001
-854 Reduced 2.15%
38,854 $13.6 Million
Q3 2019

Oct 30, 2019

SELL
$31.19 - $32.26 $37,178 - $38,453
-1,192 Reduced 2.91%
39,708 $12.5 Million
Q2 2019

Jul 19, 2019

SELL
N/A
-8,514 Reduced 17.23%
40,900 $12.9 Million
Q1 2019

May 13, 2019

BUY
N/A
21,589 Added 77.59%
49,414 $15 Million
Q4 2018

Feb 11, 2019

BUY
N/A
3,156 Added 12.79%
27,825 $7.23 Million
Q3 2018

Nov 06, 2018

BUY
N/A
6,369 Added 34.8%
24,669 $7.79 Million
Q2 2018

Jul 31, 2018

SELL
N/A
-4,121 Reduced 18.38%
18,300 $5.39 Million
Q1 2018

May 14, 2018

SELL
N/A
-4,638 Reduced 17.14%
22,421 $6.21 Million
Q4 2017

Feb 12, 2018

BUY
N/A
27,059
27,059 $7.34 Million

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


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