Mayport, LLC Fidelity Nasdaq Composite Inde Transaction History

Mayport, LLC

  • $337 Million
  • Q4 2024

A detailed history of Mayport, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Mayport, LLC holds 5,431 shares of ONEQ stock, worth $378,866. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,431
Previous 4,100 32.46%
Holding current value
$378,866
Previous $293,000 40.96%
% of portfolio
0.12%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$70.54 - $79.61 $93,888 - $105,960
1,331 Added 32.46%
5,431 $413,000
Q2 2023

Jul 18, 2023
BUY
$46.32 - $54.1 $189,912 - $221,810
4,100 New
4,100 $221,000
Q2 2022

Jul 15, 2022
SELL
$41.77 - $56.67 $171,257 - $232,347
-4,100 Closed
0 $0
Q1 2022

Apr 15, 2022
BUY
$49.11 - $61.67 $201,351 - $252,847
4,100 New
4,100 $228,000

Others Institutions Holding ONEQ

# of Institutions
363
Shares Held
17.3M
Call Options Held
3.8K
Put Options Held
1.2K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
Track This Portfolio

Track Mayport, LLC Portfolio

Follow Mayport, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayport, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayport, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email