High Tower Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, High Tower Advisors, LLC holds 435,231 shares of ONEQ stock, worth $33.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

435,231

Previous 499,387 12.85%

Holding current value

$33.5 Million

Previous $35.8 Million 7.42%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$70.54 - $79.61 $4.53 Million - $5.11 Million	-64,156 Reduced 12.85%	435,231 $33.1 Million
Q3 2024 Nov 14, 2024	SELL	$63.74 - $73.47 $1.67 Million - $1.92 Million	-26,142 Reduced 4.97%	499,387 $35.8 Million
Q2 2024 Aug 13, 2024	SELL	$60.18 - $70.42 $804,787 - $941,726	-13,373 Reduced 2.48%	525,529 $36.8 Million
Q1 2024 May 06, 2024	SELL	$57.2 - $64.68 $2 Million - $2.26 Million	-34,999 Reduced 6.1%	538,902 $34.7 Million
Q4 2023 Feb 12, 2024	SELL	$49.61 - $59.51 $1.05 Million - $1.26 Million	-21,206 Reduced 3.56%	573,901 $34 Million
Q3 2023 Nov 08, 2023	SELL	$51.42 - $56.43 $470,184 - $515,995	-9,144 Reduced 1.51%	595,107 $30.9 Million
Q2 2023 Aug 14, 2023	SELL	$46.32 - $54.1 $714,578 - $834,600	-15,427 Reduced 2.49%	604,251 $32.7 Million
Q1 2023 May 11, 2023	SELL	$40.41 - $47.95 $1.23 Million - $1.45 Million	-30,325 Reduced 4.67%	619,678 $29.7 Million
Q4 2022 Feb 08, 2023	SELL	$40.02 - $45.17 $4.22 Million - $4.76 Million	-105,343 Reduced 13.95%	650,003 $26.6 Million
Q3 2022 Nov 09, 2022	SELL	$41.44 - $51.43 $929,872 - $1.15 Million	-22,439 Reduced 2.88%	755,346 $31.3 Million
Q2 2022 Aug 10, 2022	SELL	$41.77 - $56.67 $4.48 Million - $6.07 Million	-107,142 Reduced 12.11%	777,785 $33.6 Million
Q1 2022 May 12, 2022	SELL	$49.11 - $61.67 $4 Million - $5.02 Million	-81,392 Reduced 8.42%	884,927 $49.2 Million
Q4 2021 Feb 10, 2022	BUY	$55.44 - $62.46 $43.7 Million - $49.3 Million	788,764 Added 444.24%	966,319 $58.9 Million
Q3 2021 Nov 12, 2021	BUY	$55.43 - $59.79 $3.33 Million - $3.59 Million	60,087 Added 51.15%	177,555 $9.98 Million
Q2 2021 Aug 06, 2021	BUY	$50.6 - $56.47 $5.46 Million - $6.1 Million	107,967 Added 1136.38%	117,468 $6.62 Million
Q1 2021 May 10, 2021	SELL	$48.97 - $54.58 $4,750 - $5,294	-97 Reduced 1.01%	9,501 $4.89 Million
Q4 2020 Feb 10, 2021	BUY	$42.41 - $50.19 $6,319 - $7,478	149 Added 1.58%	9,598 $4.83 Million
Q3 2020 Nov 13, 2020	SELL	$39.57 - $47.01 $82,107 - $97,545	-2,075 Reduced 18.01%	9,449 $4.1 Million
Q2 2020 Aug 10, 2020	SELL	$28.57 - $39.43 $289,414 - $399,425	-10,130 Reduced 46.78%	11,524 $4.51 Million
Q1 2020 May 21, 2020	SELL	$26.62 - $38.25 $212,986 - $306,038	-8,001 Reduced 26.98%	21,654 $6.47 Million
Q4 2019 Feb 14, 2020	BUY	$30.63 - $35.13 $207,885 - $238,427	6,787 Added 29.68%	29,655 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$31.19 - $32.26 $80,563 - $83,327	-2,583 Reduced 10.15%	22,868 $7.18 Million
Q2 2019 Aug 13, 2019	BUY	N/A	15,273 Added 150.06%	25,451 $8 Million
Q1 2019 May 15, 2019	BUY	N/A	2,244 Added 28.28%	10,178 $3.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,239 Reduced 53.8%	7,934 $2.06 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,243 Added 7.8%	17,173 $5.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,163 Reduced 27.9%	15,930 $4.69 Million
Q1 2018 May 15, 2018	BUY	N/A	48 Added 0.22%	22,093 $6.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,012 Added 29.43%	22,045 $5.98 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,188 Added 14.74%	17,033 $4.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,845	14,845 $3.58 Million

Others Institutions Holding ONEQ

# of Institutions

349

Shares Held

15.9M

Call Options Held

9.4K

Put Options Held

2.7K

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About FIDELITY NASDAQ COMPOSITE INDE

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High Tower Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History