Lido Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Lido Advisors, LLC holds 29,619 shares of ONEQ stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,619

Previous 26,970 9.82%

Holding current value

$2.33 Million

Previous $1.89 Million 12.41%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.74 - $73.47 $168,847 - $194,622	2,649 Added 9.82%	29,619 $2.12 Million
Q2 2024 Aug 14, 2024	SELL	$60.18 - $70.42 $277,429 - $324,636	-4,610 Reduced 14.6%	26,970 $1.89 Million
Q1 2024 May 15, 2024	BUY	$57.2 - $64.68 $57,257 - $64,744	1,001 Added 3.27%	31,580 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$49.61 - $59.51 $2,629 - $3,154	-53 Reduced 0.17%	30,579 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$51.42 - $56.43 $4,936 - $5,417	96 Added 0.31%	30,632 $1.59 Million
Q2 2023 Aug 09, 2023	SELL	$46.32 - $54.1 $87,127 - $101,762	-1,881 Reduced 5.8%	30,536 $1.65 Million
Q1 2023 May 15, 2023	BUY	$40.41 - $47.95 $624,051 - $740,491	15,443 Added 90.98%	32,417 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$40.02 - $45.17 $70,835 - $79,950	-1,770 Reduced 9.44%	16,974 $695,000
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $135,508 - $168,176	3,270 Added 21.13%	18,744 $776,000
Q2 2022 Aug 15, 2022	BUY	$41.77 - $56.67 $27,359 - $37,118	655 Added 4.42%	15,474 $667,000
Q1 2022 May 17, 2022	BUY	$49.11 - $61.67 $40,663 - $51,062	828 Added 5.92%	14,819 $823,000
Q4 2021 Feb 15, 2022	BUY	$55.44 - $62.46 $194,317 - $218,922	3,505 Added 33.43%	13,991 $852,000
Q3 2021 Feb 15, 2022	SELL	$55.43 - $59.79 $25.1 Million - $27 Million	-452,009 Reduced 97.73%	10,486 $589,000
Q3 2021 Nov 12, 2021	BUY	$55.43 - $59.79 $25 Million - $27 Million	451,879 Added 4256.58%	462,495 $589,000
Q2 2021 Aug 12, 2021	BUY	$50.6 - $56.47 $479,080 - $534,657	9,468 Added 824.74%	10,616 $598,000
Q4 2020 Feb 08, 2021	SELL	$42.41 - $50.19 $18,660 - $22,083	-440 Reduced 27.71%	1,148 $576,000
Q3 2020 Nov 12, 2020	BUY	$39.57 - $47.01 $20,299 - $24,116	513 Added 47.72%	1,588 $690,000
Q1 2020 May 13, 2020	SELL	$26.62 - $38.25 $6,468 - $9,294	-243 Reduced 18.44%	1,075 $321,000
Q4 2019 Feb 07, 2020	BUY	$30.63 - $35.13 $1,868 - $2,142	61 Added 4.85%	1,318 $461,000
Q3 2019 Nov 12, 2019	SELL	$31.19 - $32.26 $5,738 - $5,935	-184 Reduced 12.77%	1,257 $395,000
Q2 2019 Aug 14, 2019	BUY	N/A	80 Added 5.88%	1,441 $453,000
Q1 2019 May 10, 2019	BUY	N/A	219 Added 19.18%	1,361 $412,000
Q4 2018 Feb 14, 2019	BUY	N/A	67 Added 6.23%	1,142 $296,000
Q3 2018 Nov 14, 2018	SELL	N/A	-32 Reduced 2.89%	1,075 $339,000
Q1 2018 May 10, 2018	BUY	N/A	25 Added 2.31%	1,107 $306,000
Q4 2017 Feb 15, 2018	BUY	N/A	40 Added 3.84%	1,082 $293,000
Q3 2017 Nov 13, 2017	SELL	N/A	-690 Reduced 39.84%	1,042 $275,000
Q4 2016 Sep 21, 2017	BUY	N/A	1,732	1,732 $367,000

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
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Lido Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History