David Kennon Inc Fidelity Nasdaq Composite Inde Transaction History

David Kennon Inc

$229 Million
Q4 2024

A detailed history of David Kennon Inc transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, David Kennon Inc holds 248,699 shares of ONEQ stock, worth $19.6 Million. This represents 8.25% of its overall portfolio holdings.

Number of Shares

248,699

Previous 250,215 0.61%

Holding current value

$19.6 Million

Previous $17.9 Million 5.59%

% of portfolio

8.25%

Previous 7.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$70.54 - $79.61 $106,938 - $120,688	-1,516 Reduced 0.61%	248,699 $18.9 Million
Q3 2024 Oct 22, 2024	BUY	$63.74 - $73.47 $75,659 - $87,208	1,187 Added 0.48%	250,215 $17.9 Million
Q2 2024 Jul 25, 2024	BUY	$60.18 - $70.42 $102,907 - $120,418	1,710 Added 0.69%	249,028 $17.4 Million
Q1 2024 May 03, 2024	SELL	$57.2 - $64.68 $94,094 - $106,398	-1,645 Reduced 0.66%	247,318 $15.9 Million
Q4 2023 Jan 23, 2024	SELL	$49.61 - $59.51 $1.11 Million - $1.33 Million	-22,326 Reduced 8.23%	248,963 $14.7 Million
Q3 2023 Nov 06, 2023	BUY	$51.42 - $56.43 $159,556 - $175,102	3,103 Added 1.16%	271,289 $14.1 Million
Q2 2023 Jul 31, 2023	BUY	$46.32 - $54.1 $210,339 - $245,668	4,541 Added 1.72%	268,186 $14.5 Million
Q1 2023 May 10, 2023	SELL	$40.41 - $47.95 $889,100 - $1.05 Million	-22,002 Reduced 7.7%	263,645 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$40.02 - $45.17 $74,557 - $84,151	-1,863 Reduced 0.65%	285,647 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $11.9 Million - $14.8 Million	287,510 New	287,510 $11.9 Million

Others Institutions Holding ONEQ

# of Institutions

330

Shares Held

15.4M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of David Kennon Inc, based on Form 13F filings with the SEC.

News

Stay updated on David Kennon Inc with notifications on news.

Account