Rockefeller Capital Management L.P. Fidelity Nasdaq Composite Inde Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 5,056 shares of ONEQ stock, worth $455,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,056

Holding current value

$455,292

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$79.52 - $89.63 $402,053 - $453,169	5,056 New	5,056 $450,000
Q4 2022 Mar 06, 2023	BUY	$40.02 - $45.17 $40 - $45	1 Added 0.33%	305 $12,000
Q3 2022 Nov 02, 2022	BUY	$41.44 - $51.43 $41 - $51	1 Added 0.33%	304 $12,000
Q2 2022 Aug 12, 2022	SELL	$41.77 - $56.67 $106,137 - $143,998	-2,541 Reduced 89.35%	303 $13,000
Q1 2022 May 13, 2022	BUY	$49.11 - $61.67 $196 - $246	4 Added 0.14%	2,844 $158,000

Q4 2021 Feb 14, 2022	BUY	$55.44 - $62.46 $277 - $312	5 Added 0.18%	2,840 $172,000
Q3 2021 Nov 12, 2021	BUY	$55.43 - $59.79 $277 - $298	5 Added 0.18%	2,835 $159,000
Q2 2021 Aug 10, 2021	BUY	$50.6 - $56.47 $128,928 - $143,885	2,548 Added 903.55%	2,830 $159,000
Q4 2020 Feb 12, 2021	BUY	$42.41 - $50.19 $1,314 - $1,555	31 Added 12.35%	282 $141,000
Q3 2020 Nov 13, 2020	BUY	$39.57 - $47.01 $9,932 - $11,799	251 New	251 $109,000

Others Institutions Holding ONEQ

# of Institutions

426

Shares Held

18.1M

Call Options Held

12.9K

Put Options Held

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Rockefeller Capital Management L.P. Fidelity Nasdaq Composite Inde Transaction History