Round Rock Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

Round Rock Advisors, LLC

$627 Million
Q4 2025

A detailed history of Round Rock Advisors, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Round Rock Advisors, LLC holds 2,550 shares of ONEQ stock, worth $229,627. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,550

Previous 7,245 64.8%

Holding current value

$229,627

Previous $645,000 64.5%

% of portfolio

0.04%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$87.33 - $94.14 $410,014 - $441,987	-4,695 Reduced 64.8%	2,550 $229,000
Q3 2025 Nov 14, 2025	SELL	$79.52 - $89.63 $29,024 - $32,714	-365 Reduced 4.8%	7,245 $645,000
Q2 2025 Aug 06, 2025	BUY	$60.22 - $80.1 $50,885 - $67,684	845 Added 12.49%	7,610 $609,000
Q1 2025 Apr 30, 2025	SELL	$68.07 - $78.99 $18,719 - $21,722	-275 Reduced 3.91%	6,765 $460,000
Q4 2024 Jan 24, 2025	SELL	$70.54 - $79.61 $23,278 - $26,271	-330 Reduced 4.48%	7,040 $535,000

Q3 2024 Nov 04, 2024	SELL	$63.74 - $73.47 $1,593 - $1,836	-25 Reduced 0.34%	7,370 $527,000
Q1 2022 Apr 28, 2022	BUY	$49.11 - $61.67 $363,168 - $456,049	7,395 New	7,395 $411,000

Others Institutions Holding ONEQ

# of Institutions

428

Shares Held

18.2M

Call Options Held

12.9K

Put Options Held

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Round Rock Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History