Harbour Investments, Inc. Fidelity Nasdaq Composite Inde Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Harbour Investments, Inc. holds 12,300 shares of ONEQ stock, worth $966,410. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,300

Previous 17,328 29.02%

Holding current value

$966,410

Previous $1.21 Million 27.33%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.74 - $73.47 $320,484 - $369,407	-5,028 Reduced 29.02%	12,300 $880,000
Q2 2024 Jul 26, 2024	SELL	$60.18 - $70.42 $23,891 - $27,956	-397 Reduced 2.24%	17,328 $1.21 Million
Q1 2024 Jul 22, 2024	BUY	$57.2 - $64.68 $110,968 - $125,479	1,940 Added 12.29%	17,725 $1.14 Million
Q4 2023 Feb 16, 2024	BUY	$49.61 - $59.51 $303,017 - $363,487	6,108 Added 63.12%	15,785 $935,000
Q3 2023 Nov 15, 2023	SELL	$51.42 - $56.43 $3,805 - $4,175	-74 Reduced 0.76%	9,677 $503,000
Q2 2023 Aug 14, 2023	SELL	$46.32 - $54.1 $5,234 - $6,113	-113 Reduced 1.15%	9,751 $527,000
Q1 2023 May 15, 2023	SELL	$40.41 - $47.95 $6,829 - $8,103	-169 Reduced 1.68%	9,864 $472,000
Q4 2022 Feb 15, 2023	BUY	$40.02 - $45.17 $1,520 - $1,716	38 Added 0.38%	10,033 $411,000
Q2 2022 Aug 15, 2022	BUY	$41.77 - $56.67 $33,750 - $45,789	808 Added 8.8%	9,995 $431,000
Q4 2021 Feb 16, 2022	SELL	$55.44 - $62.46 $1.1 Million - $1.24 Million	-19,894 Reduced 68.41%	9,187 $559,000
Q3 2021 Nov 15, 2021	SELL	$55.43 - $59.79 $25,165 - $27,144	-454 Reduced 1.54%	29,081 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$50.6 - $56.47 $1.39 Million - $1.56 Million	27,557 Added 1393.17%	29,535 $1.66 Million
Q1 2021 Aug 17, 2021	BUY	$48.97 - $54.58 $92,455 - $103,047	1,888 Added 2097.78%	1,978 $1.02 Million
Q1 2021 May 12, 2021	BUY	$48.97 - $54.58 $4,407 - $4,912	90 New	90 $46,000

Others Institutions Holding ONEQ

# of Institutions

332

Shares Held

15.5M

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 Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Fidelity Nasdaq Composite Inde Transaction History