Advisor Group Holdings, Inc. Fidelity Nasdaq Composite Inde Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 242,226 shares of ONEQ stock, worth $18.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

242,226

Previous 251,677 3.76%

Holding current value

$18.2 Million

Previous $17.6 Million 1.45%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.74 - $73.47 $602,406 - $694,364	-9,451 Reduced 3.76%	242,226 $17.3 Million
Q2 2024 Aug 13, 2024	SELL	$60.18 - $70.42 $1.98 Million - $2.32 Million	-32,945 Reduced 11.58%	251,677 $17.6 Million
Q1 2024 May 10, 2024	BUY	$57.2 - $64.68 $657,285 - $743,237	11,491 Added 4.21%	284,622 $18.3 Million
Q4 2023 Feb 12, 2024	SELL	$49.61 - $59.51 $1.74 Million - $2.09 Million	-35,051 Reduced 11.37%	273,131 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$51.42 - $56.43 $2.93 Million - $3.21 Million	56,928 Added 22.66%	308,182 $16 Million
Q2 2023 Aug 21, 2023	SELL	$46.32 - $54.1 $233,591 - $272,826	-5,043 Reduced 1.97%	251,254 $13.6 Million
Q2 2023 Aug 10, 2023	SELL	$46.32 - $54.1 $5.74 Million - $6.7 Million	-123,878 Reduced 32.58%	256,297 $13.9 Million
Q1 2023 May 12, 2023	BUY	$40.41 - $47.95 $2.64 Million - $3.13 Million	65,229 Added 20.71%	380,175 $18.2 Million
Q4 2022 Feb 10, 2023	BUY	$40.02 - $45.17 $1.81 Million - $2.04 Million	45,180 Added 16.75%	314,946 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $1.45 Million - $1.79 Million	34,887 Added 14.85%	269,766 $11.2 Million
Q2 2022 Aug 10, 2022	SELL	$41.77 - $56.67 $11.8 Million - $16 Million	-281,828 Reduced 54.54%	234,879 $10.1 Million
Q1 2022 May 04, 2022	BUY	$49.11 - $61.67 $7.83 Million - $9.83 Million	159,367 Added 44.6%	516,707 $41.5 Million
Q3 2021 Nov 05, 2021	BUY	$55.43 - $59.79 $4.97 Million - $5.36 Million	89,638 Added 33.48%	357,340 $20.1 Million
Q2 2021 Aug 02, 2021	BUY	$50.6 - $56.47 $12.6 Million - $14.1 Million	249,213 Added 1347.9%	267,702 $15.1 Million
Q1 2021 May 13, 2021	SELL	$48.97 - $54.58 $1.24 Million - $1.38 Million	-25,335 Reduced 57.81%	18,489 $9.44 Million
Q4 2020 Feb 10, 2021	BUY	$42.41 - $50.19 $124,939 - $147,859	2,946 Added 7.21%	43,824 $22 Million
Q3 2020 Nov 12, 2020	SELL	$39.57 - $47.01 $1.52 Million - $1.81 Million	-38,416 Reduced 48.45%	40,878 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$28.57 - $39.43 $575,971 - $794,908	20,160 Added 34.09%	79,294 $31 Million
Q1 2020 May 18, 2020	BUY	$26.62 - $38.25 $1.57 Million - $2.26 Million	59,134 New	59,134 $14 Million

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

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About FIDELITY NASDAQ COMPOSITE INDE

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Advisor Group Holdings, Inc. Fidelity Nasdaq Composite Inde Transaction History