Raymond James & Associates Fidelity Nasdaq Composite Inde Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Raymond James & Associates holds 30,028 shares of ONEQ stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,028
Previous 30,087 0.2%
Holding current value
$2.7 Million
Previous $2.1 Million 2.23%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$63.74 - $73.47 $3,760 - $4,334
-59 Reduced 0.2%
30,028 $2.15 Million
Q2 2024

Jul 19, 2024
BUY
$60.18 - $70.42 $8,665 - $10,140
144 Added 0.48%
30,087 $2.1 Million
Q1 2024

Apr 22, 2024
BUY
$57.2 - $64.68 $19,848 - $22,443
347 Added 1.17%
29,943 $1.93 Million
Q4 2023

Jan 16, 2024
BUY
$49.61 - $59.51 $13,493 - $16,186
272 Added 0.93%
29,596 $1.75 Million
Q3 2023

Oct 24, 2023
BUY
$51.42 - $56.43 $28,178 - $30,923
548 Added 1.9%
29,324 $1.52 Million
Q2 2023

Jul 25, 2023
SELL
$46.32 - $54.1 $40,066 - $46,796
-865 Reduced 2.92%
28,776 $1.56 Million
Q1 2023

Apr 14, 2023
SELL
$40.41 - $47.95 $226,538 - $268,807
-5,606 Reduced 15.9%
29,641 $1.42 Million
Q4 2022

Feb 08, 2023
BUY
$40.02 - $45.17 $93,246 - $105,246
2,330 Added 7.08%
35,247 $1.44 Million
Q3 2022

Oct 25, 2022
BUY
$41.44 - $51.43 $146,241 - $181,496
3,529 Added 12.01%
32,917 $1.36 Million
Q2 2022

Aug 12, 2022
SELL
$41.77 - $56.67 $191,640 - $260,001
-4,588 Reduced 13.5%
29,388 $1.27 Million
Q1 2022

May 11, 2022
BUY
$49.11 - $61.67 $443,708 - $557,188
9,035 Added 36.23%
33,976 $1.89 Million
Q4 2021

Feb 08, 2022
BUY
$55.44 - $62.46 $350,214 - $394,559
6,317 Added 33.92%
24,941 $1.52 Million
Q3 2021

Nov 02, 2021
SELL
$55.43 - $59.79 $128,542 - $138,653
-2,319 Reduced 11.07%
18,624 $1.05 Million
Q2 2021

Aug 11, 2021
BUY
$50.6 - $56.47 $944,803 - $1.05 Million
18,672 Added 822.19%
20,943 $1.18 Million
Q1 2021

May 14, 2021
BUY
$48.97 - $54.58 $23,260 - $25,925
475 Added 26.45%
2,271 $1.17 Million
Q4 2020

Feb 12, 2021
BUY
$42.41 - $50.19 $20,102 - $23,790
474 Added 35.85%
1,796 $901,000
Q3 2020

Nov 04, 2020
SELL
$39.57 - $47.01 $356 - $423
-9 Reduced 0.68%
1,322 $574,000
Q2 2020

Jul 28, 2020
SELL
$28.57 - $39.43 $342 - $473
-12 Reduced 0.89%
1,331 $520,000
Q1 2020

Apr 21, 2020
SELL
$26.62 - $38.25 $5,031 - $7,229
-189 Reduced 12.34%
1,343 $401,000
Q4 2019

Feb 12, 2020
BUY
$30.63 - $35.13 $857 - $983
28 Added 1.86%
1,532 $535,000
Q3 2019

Nov 07, 2019
SELL
$31.19 - $32.26 $2,339 - $2,419
-75 Reduced 4.75%
1,504 $472,000
Q2 2019

Aug 06, 2019
SELL
N/A
-111 Reduced 6.57%
1,579 $497,000
Q1 2019

May 06, 2019
BUY
N/A
49 Added 2.99%
1,690 $512,000
Q4 2018

Feb 11, 2019
BUY
N/A
174 Added 11.86%
1,641 $427,000
Q3 2018

Nov 14, 2018
SELL
N/A
-145 Reduced 9.0%
1,467 $463,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,612 New
1,612 $475,000
Q1 2018

May 14, 2018
SELL
N/A
-6,882 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
6,882
6,882 $1.87 Million

Others Institutions Holding ONEQ

# of Institutions
423
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
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More about ONEQ
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