Ae Wealth Management LLC Fidelity Nasdaq Composite Inde Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

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 209,447 shares of ONEQ stock, worth $15.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

209,447

Previous 270,419 22.55%

Holding current value

$15.7 Million

Previous $18.9 Million 20.7%

% of portfolio

0.15%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Ae Wealth Management LLC Fidelity Nasdaq Composite Inde Transaction History