Money Concepts Capital Corp Fidelity Nasdaq Composite Inde Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Money Concepts Capital Corp holds 42,988 shares of ONEQ stock, worth $3.31 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

42,988

Previous 44,810 4.07%

Holding current value

$3.31 Million

Previous $3.21 Million 1.9%

% of portfolio

0.26%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$70.54 - $79.61 $128,523 - $145,049	-1,822 Reduced 4.07%	42,988 $3.27 Million
Q3 2024 Oct 31, 2024	BUY	$63.74 - $73.47 $43,789 - $50,473	687 Added 1.56%	44,810 $3.21 Million
Q2 2024 Aug 02, 2024	BUY	$60.18 - $70.42 $151,713 - $177,528	2,521 Added 6.06%	44,123 $3.09 Million
Q1 2024 May 01, 2024	SELL	$57.2 - $64.68 $175,489 - $198,438	-3,068 Reduced 6.87%	41,602 $2.68 Million
Q4 2023 Feb 12, 2024	BUY	$49.61 - $59.51 $33,437 - $40,109	674 Added 1.53%	44,670 $2.65 Million
Q3 2023 Oct 31, 2023	BUY	$51.42 - $56.43 $74,507 - $81,767	1,449 Added 3.41%	43,996 $2.29 Million
Q2 2023 Jul 31, 2023	SELL	$46.32 - $54.1 $4.02 Million - $4.69 Million	-86,772 Reduced 67.1%	42,547 $2.3 Million
Q1 2023 May 01, 2023	BUY	$40.41 - $47.95 $2.9 Million - $3.44 Million	71,690 Added 124.4%	129,319 $6.2 Million
Q4 2022 Feb 14, 2023	SELL	$40.02 - $45.17 $343,651 - $387,874	-8,587 Reduced 12.97%	57,629 $2.36 Million
Q3 2022 Oct 27, 2022	BUY	$41.44 - $51.43 $22,460 - $27,875	542 Added 0.83%	66,216 $2.74 Million
Q2 2022 Jul 18, 2022	SELL	$41.77 - $56.67 $657,793 - $892,439	-15,748 Reduced 19.34%	65,674 $2.86 Million
Q1 2022 May 13, 2022	BUY	$49.11 - $61.67 $1.09 Million - $1.37 Million	22,272 Added 37.65%	81,422 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$55.44 - $62.46 $3.28 Million - $3.69 Million	59,150 New	59,150 $3.6 Million

Others Institutions Holding ONEQ

# of Institutions

346

Shares Held

15.4M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

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Money Concepts Capital Corp Fidelity Nasdaq Composite Inde Transaction History