Kozak & Associates, Inc. Fidelity Nasdaq Composite Inde Transaction History

Kozak & Associates, Inc.

$500 Million
Q4 2025

A detailed history of Kozak & Associates, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Kozak & Associates, Inc. holds 908 shares of ONEQ stock, worth $81,765. This represents 0.02% of its overall portfolio holdings.

Number of Shares

908

Previous 906 0.22%

Holding current value

$81,765

Previous $80,000 1.25%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$87.33 - $94.14 $174 - $188	2 Added 0.22%	908 $81,000
Q3 2025 Nov 18, 2025	BUY	$79.52 - $89.63 $79 - $89	1 Added 0.11%	906 $80,000
Q2 2025 Jul 10, 2025	BUY	$60.22 - $80.1 $120 - $160	2 Added 0.22%	905 $72,000
Q1 2025 Apr 15, 2025	BUY	$68.07 - $78.99 $68 - $78	1 Added 0.11%	903 $61,000
Q4 2024 Jan 06, 2025	BUY	$70.54 - $79.61 $141 - $159	2 Added 0.22%	902 $68,000

Q3 2024 Oct 17, 2024	BUY	$63.74 - $73.47 $63 - $73	1 Added 0.11%	900 $64,000
Q2 2024 Jul 05, 2024	BUY	$60.18 - $70.42 $60 - $70	1 Added 0.11%	899 $62,000
Q1 2024 May 17, 2024	BUY	$57.2 - $64.68 $114 - $129	2 Added 0.22%	898 $57,000
Q4 2023 Jan 17, 2024	SELL	$49.61 - $59.51 $10,566 - $12,675	-213 Reduced 19.21%	896 $53,000
Q3 2023 Oct 17, 2023	BUY	$51.42 - $56.43 $57,024 - $62,580	1,109 New	1,109 $57,000

Others Institutions Holding ONEQ

# of Institutions

426

Shares Held

18.1M

Call Options Held

12.9K

Put Options Held

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

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Kozak & Associates, Inc. Fidelity Nasdaq Composite Inde Transaction History