A detailed history of Hollencrest Capital Management transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Hollencrest Capital Management holds 180,755 shares of ONEQ stock, worth $14 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
180,755
Previous 188,633 4.18%
Holding current value
$14 Million
Previous $13.2 Million 1.89%
% of portfolio
0.55%
Previous 0.59%

Shares

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

Oct 31, 2024

SELL
$63.74 - $73.47 $502,143 - $578,796
-7,878 Reduced 4.18%
180,755 $12.9 Million
Q1 2024

May 01, 2024

BUY
$57.2 - $64.68 $12,755 - $14,423
223 Added 0.12%
188,633 $12.1 Million
Q4 2023

Feb 14, 2024

BUY
$49.61 - $59.51 $1 Million - $1.2 Million
20,194 Added 12.0%
188,410 $11.2 Million
Q2 2023

Aug 10, 2023

SELL
$46.32 - $54.1 $2.67 Million - $3.12 Million
-57,678 Reduced 25.53%
168,216 $9.1 Million
Q1 2023

May 16, 2023

SELL
$40.41 - $47.95 $5.89 Million - $6.99 Million
-145,814 Reduced 39.23%
225,894 $10.8 Million
Q4 2022

Feb 06, 2023

BUY
$40.02 - $45.17 $10 Million - $11.3 Million
250,898 Added 207.68%
371,708 $15.2 Million
Q2 2021

Jul 21, 2021

BUY
$50.6 - $56.47 $5.5 Million - $6.14 Million
108,729 Added 900.0%
120,810 $6.81 Million
Q3 2020

Oct 13, 2020

SELL
$39.57 - $47.01 $254,395 - $302,227
-6,429 Reduced 34.73%
12,081 $5.24 Million
Q2 2020

Jul 16, 2020

SELL
$28.57 - $39.43 $771 - $1,064
-27 Reduced 0.15%
18,510 $7.24 Million
Q1 2020

May 01, 2020

BUY
$26.62 - $38.25 $493,454 - $709,040
18,537 New
18,537 $5.54 Million

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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