Ken Fisher Fidelity Nasdaq Composite Inde Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Fisher Asset Management, LLC holds 872,234 shares of ONEQ stock, worth $68.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

872,234

Previous 938,624 7.07%

Holding current value

$68.8 Million

Previous $65.6 Million 4.85%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.74 - $73.47 $4.23 Million - $4.88 Million	-66,390 Reduced 7.07%	872,234 $62.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.18 - $70.42 $6.22 Million - $7.27 Million	-103,275 Reduced 9.91%	938,624 $65.6 Million
Q1 2024 May 09, 2024	SELL	$57.2 - $64.68 $14.4 Million - $16.3 Million	-252,100 Reduced 19.48%	1,041,899 $67.1 Million
Q4 2023 Mar 05, 2024	SELL	$49.61 - $59.51 $128,936 - $154,666	-2,599 Reduced 0.2%	1,293,999 $76.7 Million
Q4 2023 Feb 06, 2024	SELL	$49.61 - $59.51 $4.68 Million - $5.61 Million	-94,285 Reduced 6.78%	1,296,598 $76.8 Million
Q3 2023 Nov 13, 2023	SELL	$51.42 - $56.43 $9.17 Million - $10.1 Million	-178,268 Reduced 11.36%	1,390,883 $72.3 Million
Q2 2023 Dec 12, 2023	BUY	$46.32 - $54.1 $8.26 Million - $9.64 Million	178,268 Added 12.82%	1,569,151 $84.9 Million
Q2 2023 Aug 08, 2023	SELL	$46.32 - $54.1 $4.71 Million - $5.5 Million	-101,664 Reduced 6.08%	1,569,151 $84.9 Million
Q1 2023 Dec 12, 2023	BUY	$40.41 - $47.95 $11.3 Million - $13.4 Million	279,490 Added 20.09%	1,670,373 $80.1 Million
Q1 2023 May 01, 2023	SELL	$40.41 - $47.95 $10.8 Million - $12.8 Million	-267,536 Reduced 13.8%	1,670,815 $80.1 Million
Q4 2022 Feb 03, 2023	BUY	$40.02 - $45.17 $874,517 - $987,054	21,852 Added 1.14%	1,938,351 $79.4 Million
Q3 2022 Nov 08, 2022	BUY	$41.44 - $51.43 $78.2 Million - $97 Million	1,886,068 Added 6197.85%	1,916,499 $79.4 Million
Q2 2022 Aug 09, 2022	BUY	$41.77 - $56.67 $16,708 - $22,668	400 Added 1.33%	30,431 $1.31 Million
Q1 2022 May 05, 2022	SELL	$49.11 - $61.67 $13,652 - $17,144	-278 Reduced 0.92%	30,031 $1.67 Million
Q4 2021 Feb 02, 2022	SELL	$55.44 - $62.46 $36,645 - $41,286	-661 Reduced 2.13%	30,309 $1.85 Million
Q3 2021 Oct 26, 2021	SELL	$55.43 - $59.79 $71,504 - $77,129	-1,290 Reduced 4.0%	30,970 $1.74 Million
Q2 2021 Jul 27, 2021	BUY	$50.6 - $56.47 $1.49 Million - $1.66 Million	29,480 Added 1060.43%	32,260 $1.82 Million
Q1 2021 Apr 27, 2021	BUY	$48.97 - $54.58 $16,502 - $18,393	337 Added 13.79%	2,780 $1.43 Million
Q4 2020 Jan 29, 2021	SELL	$42.41 - $50.19 $10,517 - $12,447	-248 Reduced 9.22%	2,443 $1.23 Million
Q3 2020 Nov 10, 2020	BUY	$39.57 - $47.01 $44,041 - $52,322	1,113 Added 70.53%	2,691 $1.17 Million
Q2 2020 Aug 07, 2020	BUY	$28.57 - $39.43 $4,914 - $6,781	172 Added 12.23%	1,578 $617,000
Q1 2020 Apr 28, 2020	SELL	$26.62 - $38.25 $25,022 - $35,955	-940 Reduced 40.07%	1,406 $420,000
Q4 2019 Feb 12, 2020	SELL	$30.63 - $35.13 $42,606 - $48,865	-1,391 Reduced 37.22%	2,346 $820,000
Q3 2019 Oct 29, 2019	BUY	$31.19 - $32.26 $42,044 - $43,486	1,348 Added 56.43%	3,737 $1.17 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-36 Reduced 1.48%	2,389 $723,000
Q4 2018 Jan 25, 2019	BUY	N/A	100 Added 4.3%	2,425 $630,000
Q3 2018 Oct 24, 2018	SELL	N/A	-146 Reduced 5.91%	2,325 $734,000
Q2 2018 Jul 09, 2018	SELL	N/A	-503 Reduced 16.91%	2,471 $728,000
Q1 2018 Apr 19, 2018	BUY	N/A	1,510 Added 103.14%	2,974 $823,000
Q4 2017 Jan 24, 2018	SELL	N/A	-7 Reduced 0.48%	1,464 $397,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,471	1,471 $375,000

Others Institutions Holding ONEQ

# of Institutions

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

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