Lake Street Financial LLC Fidelity Nasdaq Composite Inde Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Lake Street Financial LLC holds 4,099 shares of ONEQ stock, worth $314,434. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,099

Previous 4,090 0.22%

Holding current value

$314,434

Previous $292,000 6.51%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$70.54 - $79.61 $634 - $716	9 Added 0.22%	4,099 $311,000
Q3 2024 Oct 22, 2024	BUY	$63.74 - $73.47 $382 - $440	6 Added 0.15%	4,090 $292,000
Q2 2024 Jul 12, 2024	BUY	$60.18 - $70.42 $361 - $422	6 Added 0.15%	4,084 $285,000
Q1 2024 Apr 19, 2024	BUY	$57.2 - $64.68 $514 - $582	9 Added 0.22%	4,078 $262,000
Q4 2023 Jan 10, 2024	BUY	$49.61 - $59.51 $347 - $416	7 Added 0.17%	4,069 $241,000
Q3 2023 Oct 20, 2023	BUY	$51.42 - $56.43 $411 - $451	8 Added 0.2%	4,062 $211,000
Q2 2023 Jul 18, 2023	BUY	$46.32 - $54.1 $187,781 - $219,321	4,054 New	4,054 $219,000
Q2 2022 Jul 12, 2022	SELL	$41.77 - $56.67 $250,954 - $340,473	-6,008 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$49.11 - $61.67 $295,052 - $370,513	6,008 New	6,008 $334,000
Q1 2022 Apr 29, 2022	SELL	$49.11 - $61.67 $358,011 - $449,574	-7,290 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$55.44 - $62.46 $404,157 - $455,333	7,290 New	7,290 $444,000

Others Institutions Holding ONEQ

# of Institutions

349

Shares Held

15.9M

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 Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Account

Lake Street Financial LLC Fidelity Nasdaq Composite Inde Transaction History