Latest Institutional Transactions on Fidelity Nasdaq Composite Inde (ONEQ)
This table provides information on the latest institutional transactions involving Fidelity Nasdaq Composite Inde (ONEQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-40.3K- 73.35% |
$2.43M - $2.84M
|
14.7K
$999K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.8KNew |
$649K - $760K
|
10.8K
$735K
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
115New |
$6.92K - $8.1K
|
115
$7.84K
|
|
Aug 13, 2024
Q2 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-11- 0.03% |
$662 - $775
|
37K
$2.52M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
370+ 685.19% |
$22.3K - $26.1K
|
424
$28.9K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.24KNew |
$195K - $228K
|
3.24K
$221K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.7KNew |
$464K - $542K
|
7.7K
$525K
|
|
Aug 13, 2024
Q2 2024
|
Correct Capital Wealth Management
Clayton, MO |
SELL
|
- |
-4.07KClosed |
$245K - $286K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
170New |
$10.2K - $12K
|
170
$11.6K
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-14- 7.78% |
$843 - $986
|
166
$11.3K
|
|
Aug 12, 2024
Q2 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-889- 7.69% |
$53.5K - $62.6K
|
10.7K
$727K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
11K+ 179.18% |
$663K - $776K
|
17.2K
$1.17M
|
|
Aug 09, 2024
Q2 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
24New |
$1.44K - $1.69K
|
24
$1.64K
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
275+ 4.04% |
$16.5K - $19.4K
|
7.08K
$482K
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.26K+ 60.25% |
$377K - $441K
|
16.7K
$1.13M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-150- 1.74% |
$9.03K - $10.6K
|
8.45K
$576K
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
5+ 500.0% |
$301 - $352
|
6
$409
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
27New |
$1.62K - $1.9K
|
27
$1.84K
|
|
Aug 05, 2024
Q2 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
24KNew |
$1.44M - $1.69M
|
24K
$1.63M
|
|
Aug 02, 2024
Q2 2024
|
Win Advisors, Inc
|
BUY
|
- |
181KNew |
$10.9M - $12.7M
|
181K
$12.3M
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
BUY
|
- |
3.38KNew |
$204K - $238K
|
3.38K
$230K
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
BUY
|
- |
2.94KNew |
$177K - $207K
|
2.94K
$200K
|
|
Jul 30, 2024
Q2 2024
|
Financial Services Advisory Inc
|
SELL
|
- |
-652- 2.33% |
$39.2K - $45.9K
|
27.4K
$1.86M
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
9.97KNew |
$600K - $702K
|
9.97K
$679K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-72- 77.42% |
$4.33K - $5.07K
|
21
$1.43K
|
|
Jul 25, 2024
Q2 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
309New |
$18.6K - $21.8K
|
309
$21.1K
|
|
Jul 19, 2024
Q2 2024
|
Ironwood Financial, LLC
|
BUY
|
- |
3+ 0.04% |
$181 - $211
|
7.13K
$486K
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-303- 8.01% |
$18.2K - $21.3K
|
3.48K
$237K
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
3.17KNew |
$191K - $223K
|
3.17K
$216K
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
4.08KNew |
$246K - $288K
|
4.08K
$278K
|
|
Jul 12, 2024
Q2 2024
|
Bouchey Financial Group LTD
|
BUY
|
- |
3.08KNew |
$185K - $217K
|
3.08K
$210K
|
|
Jul 08, 2024
Q2 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
233New |
$14K - $16.4K
|
233
$15.9K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
900+ 62.89% |
$54.2K - $63.4K
|
2.33K
$159K
|
|
Jul 02, 2024
Q2 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-200- 8.7% |
$12K - $14.1K
|
2.1K
$143K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
3.34KNew |
$191K - $216K
|
3.34K
$228K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.94KNew |
$454K - $514K
|
7.94K
$541K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
27.6K+ 10.37% |
$1.58M - $1.78M
|
294K
$20M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.92K+ 33.75% |
$110K - $124K
|
7.62K
$519K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34KNew |
$1.94M - $2.2M
|
34K
$2.32M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
9.57KNew |
$547K - $619K
|
9.57K
$652K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.91K- 4.33% |
$166K - $188K
|
64.2K
$4.38M
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
251New |
$14.4K - $16.2K
|
251
$17.1K
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-203- 5.07% |
$11.6K - $13.1K
|
3.8K
$259K
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
4.14KNew |
$237K - $268K
|
4.14K
$282K
|
|
May 06, 2024
Q1 2024
|
Concord Investment Counsel Inc.
Irvine, CA |
BUY
|
- |
5.96KNew |
$341K - $386K
|
5.96K
$406K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
209New |
$12K - $13.5K
|
209
$14.2K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
5.47K+ 7.26% |
$313K - $354K
|
80.9K
$5.51M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-301- 45.95% |
$17.2K - $19.5K
|
354
$24.1K
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
3.5KNew |
$200K - $227K
|
3.5K
$239K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-21- 2.39% |
$1.2K - $1.36K
|
858
$58.5K
|