Ae Wealth Management LLC Fidelity Nasdaq Composite Inde Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Ae Wealth Management LLC holds 209,934 shares of ONEQ stock, worth $15.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
209,934
Previous 200,087 4.92%
Holding current value
$15.9 Million
Previous $15.2 Million 6.1%
% of portfolio
0.14%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$68.07 - $78.99 $670,285 - $777,814
9,847 Added 4.92%
209,934 $14.3 Million
Q4 2024

Feb 13, 2025
SELL
$70.54 - $79.61 $660,254 - $745,149
-9,360 Reduced 4.47%
200,087 $15.2 Million
Q3 2024

Nov 14, 2024
SELL
$63.74 - $73.47 $3.89 Million - $4.48 Million
-60,972 Reduced 22.55%
209,447 $15 Million
Q2 2024

Aug 12, 2024
BUY
$60.18 - $70.42 $5.12 Million - $5.99 Million
85,105 Added 45.92%
270,419 $18.9 Million
Q1 2024

May 15, 2024
SELL
$57.2 - $64.68 $4.78 Million - $5.4 Million
-83,519 Reduced 31.07%
185,314 $11.9 Million
Q4 2023

Feb 14, 2024
BUY
$49.61 - $59.51 $820,847 - $984,652
16,546 Added 6.56%
268,833 $15.9 Million
Q3 2023

Oct 11, 2023
SELL
$51.42 - $56.43 $1.09 Million - $1.2 Million
-21,252 Reduced 7.77%
252,287 $13.1 Million
Q2 2023

Jul 10, 2023
BUY
$46.32 - $54.1 $571,449 - $667,431
12,337 Added 4.72%
273,539 $14.8 Million
Q1 2023

Apr 14, 2023
BUY
$40.41 - $47.95 $4.03 Million - $4.79 Million
99,796 Added 61.83%
261,202 $12.5 Million
Q4 2022

Jan 31, 2023
BUY
$40.02 - $45.17 $739,969 - $835,193
18,490 Added 12.94%
161,406 $6.61 Million
Q3 2022

Oct 25, 2022
BUY
$41.44 - $51.43 $5.92 Million - $7.35 Million
142,916 New
142,916 $5.92 Million
Q2 2022

Aug 03, 2022
SELL
$41.77 - $56.67 $185,208 - $251,274
-4,434 Closed
0 $0
Q1 2022

Apr 18, 2022
SELL
$49.11 - $61.67 $52,498 - $65,925
-1,069 Reduced 19.43%
4,434 $246,000
Q4 2021

Jan 20, 2022
BUY
$55.44 - $62.46 $54,275 - $61,148
979 Added 21.64%
5,503 $335,000
Q3 2021

Nov 01, 2021
BUY
$55.43 - $59.79 $20,730 - $22,361
374 Added 9.01%
4,524 $254,000
Q2 2021

Jul 21, 2021
BUY
$50.6 - $56.47 $185,702 - $207,244
3,670 Added 764.58%
4,150 $234,000
Q1 2021

Apr 27, 2021
SELL
$48.97 - $54.58 $3.18 Million - $3.54 Million
-64,934 Reduced 99.27%
480 $247,000
Q4 2020

Feb 01, 2021
BUY
$42.41 - $50.19 $2.77 Million - $3.28 Million
65,414 New
65,414 $32.8 Million
Q2 2020

Aug 05, 2020
SELL
$28.57 - $39.43 $23,313 - $32,174
-816 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$26.62 - $38.25 $21,721 - $31,212
816 New
816 $244,000

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
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