Private Portfolio Partners LLC Fidelity Nasdaq Composite Inde Transaction History

Private Portfolio Partners LLC

  • $538 Million
  • Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Private Portfolio Partners LLC holds 4,120 shares of ONEQ stock, worth $371,006. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,120
Previous 4,115 0.12%
Holding current value
$371,006
Previous $294,000 6.46%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Feb 12, 2025
BUY
$70.54 - $79.61 $352 - $398
5 Added 0.12%
4,120 $313,000
Q3 2024

Nov 08, 2024
BUY
$63.74 - $73.47 $262,290 - $302,329
4,115 New
4,115 $294,000
Q1 2024

May 09, 2024
BUY
$57.2 - $64.68 $286 - $323
5 Added 0.1%
5,168 $332,000
Q4 2023

Feb 07, 2024
BUY
$49.61 - $59.51 $248 - $297
5 Added 0.1%
5,163 $305,000
Q3 2023

Nov 14, 2023
BUY
$51.42 - $56.43 $8,844 - $9,705
172 Added 3.45%
5,158 $268,000
Q2 2023

Aug 14, 2023
BUY
$46.32 - $54.1 $231 - $270
5 Added 0.1%
4,986 $269,000
Q1 2023

May 12, 2023
SELL
$40.41 - $47.95 $18,992 - $22,536
-470 Reduced 8.62%
4,981 $238,000
Q4 2022

Feb 01, 2023
BUY
$40.02 - $45.17 $16,888 - $19,061
422 Added 8.39%
5,451 $223,000
Q3 2022

Mar 14, 2023
BUY
$41.44 - $51.43 $11,934 - $14,811
288 Added 6.07%
5,029 $0
Q3 2022

Nov 07, 2022
BUY
$41.44 - $51.43 $208,401 - $258,641
5,029 New
5,029 $208,000
Q2 2022

Aug 02, 2022
SELL
$41.77 - $56.67 $198,073 - $268,729
-4,742 Closed
0 $0
Q1 2022

Mar 14, 2023
BUY
$49.11 - $61.67 $14,192 - $17,822
289 Added 6.49%
4,741 $0
Q1 2022

May 12, 2022
BUY
$49.11 - $61.67 $14,241 - $17,884
290 Added 6.51%
4,742 $263,000
Q4 2021

Mar 14, 2023
BUY
$55.44 - $62.46 $41,801 - $47,094
754 Added 20.39%
4,452 $0
Q4 2021

Feb 14, 2022
BUY
$55.44 - $62.46 $41,746 - $47,032
753 Added 20.36%
4,452 $271,000
Q3 2021

Mar 14, 2023
SELL
$55.43 - $59.79 $97,168 - $104,811
-1,753 Reduced 32.16%
3,698 $0
Q3 2021

Nov 04, 2021
BUY
$55.43 - $59.79 $205,035 - $221,163
3,699 New
3,699 $208,000

Others Institutions Holding ONEQ

# of Institutions
425
Shares Held
18.1M
Call Options Held
12.9K
Put Options Held
5K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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