Lebenthal Global Advisors, LLC ONEQ Holdings History
Lebenthal Global Advisors, LLC's Fidelity Nasdaq Composite Tracking Stock Holding Summary
As of 2025-03-31, Lebenthal Global Advisors, LLC held 455,496.00 shares of Fidelity Nasdaq Composite Tracking Stock(ONEQ), totaling $31.00 Mil. This investment constitutes 5.81% of their stock portfolio, and Lebenthal Global Advisors, LLC now holds 0.47% of the outstanding Fidelity Nasdaq Composite Tracking Stock(ONEQ) stock.
The initial trade took place in 2024Q3. And since then Lebenthal Global Advisors, LLC has made 3 purchases of ONEQ, at an average price of $74.70, for a total of 455,496.00 shares. Based on historical transaction data and ONEQ's current price of $82.90, Lebenthal Global Advisors, LLC's estimated gain on his ONEQ holdings is $3.73 Mil, reflecting a 10.97% gain to date.
Lebenthal Global Advisors, LLC ONEQ ($82.90) Holding Chart
Lebenthal Global Advisors, LLC ONEQ ($82.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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