Albion Financial Group Fidelity Nasdaq Composite Inde Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Albion Financial Group holds 3,518 shares of ONEQ stock, worth $263,076. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,518

Previous 3,543 0.71%

Holding current value

$263,076

Previous $247,000 1.62%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$63.74 - $73.47 $1,593 - $1,836	-25 Reduced 0.71%	3,518 $251,000
Q2 2024 Jul 10, 2024	SELL	$60.18 - $70.42 $4,934 - $5,774	-82 Reduced 2.26%	3,543 $247,000
Q1 2024 Apr 19, 2024	SELL	$57.2 - $64.68 $95,810 - $108,339	-1,675 Reduced 31.6%	3,625 $233,000
Q4 2023 Jan 26, 2024	BUY	$49.61 - $59.51 $76,399 - $91,645	1,540 Added 40.96%	5,300 $313,000
Q2 2023 Jul 25, 2023	SELL	$46.32 - $54.1 $82,542 - $96,406	-1,782 Reduced 32.15%	3,760 $203,000
Q1 2023 Apr 18, 2023	SELL	$40.41 - $47.95 $175,217 - $207,911	-4,336 Reduced 43.9%	5,542 $265,000
Q4 2022 Feb 03, 2023	SELL	$40.02 - $45.17 $3,361 - $3,794	-84 Reduced 0.84%	9,878 $404,000
Q3 2022 Oct 27, 2022	SELL	$41.44 - $51.43 $9,365 - $11,623	-226 Reduced 2.22%	9,962 $413,000
Q1 2022 May 09, 2022	SELL	$49.11 - $61.67 $13,259 - $16,650	-270 Reduced 2.58%	10,188 $566,000
Q4 2021 Feb 15, 2022	SELL	$55.44 - $62.46 $1.15 Million - $1.29 Million	-20,662 Reduced 66.39%	10,458 $637,000
Q3 2021 Oct 19, 2021	SELL	$55.43 - $59.79 $266,618 - $287,589	-4,810 Reduced 13.39%	31,120 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$50.6 - $56.47 $1.51 Million - $1.69 Million	29,932 Added 499.03%	35,930 $2.03 Million
Q4 2020 Feb 19, 2021	SELL	$42.41 - $50.19 $9,287 - $10,991	-219 Reduced 3.52%	5,998 $3.01 Million
Q3 2020 Nov 13, 2020	SELL	$39.57 - $47.01 $11,950 - $14,197	-302 Reduced 4.63%	6,217 $2.7 Million
Q2 2020 Aug 17, 2020	SELL	$28.57 - $39.43 $1,485 - $2,050	-52 Reduced 0.79%	6,519 $2.55 Million
Q1 2020 May 08, 2020	SELL	$26.62 - $38.25 $2,449 - $3,519	-92 Reduced 1.38%	6,571 $1.96 Million
Q4 2019 Jan 31, 2020	SELL	$30.63 - $35.13 $2,481 - $2,845	-81 Reduced 1.2%	6,663 $2.33 Million
Q3 2019 Nov 08, 2019	SELL	$31.19 - $32.26 $10,386 - $10,742	-333 Reduced 4.71%	6,744 $2.12 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-151 Reduced 2.09%	7,077 $2.23 Million
Q1 2019 May 14, 2019	SELL	N/A	-31 Reduced 0.43%	7,228 $2.19 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-28 Reduced 0.38%	7,259 $1.89 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-48 Reduced 0.65%	7,287 $2.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-121 Reduced 1.62%	7,335 $2.16 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-207 Reduced 2.7%	7,456 $2.06 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-258 Reduced 3.26%	7,663 $2.08 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-31 Reduced 0.39%	7,921 $2.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,952	7,952 $1.92 Million

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
Sector ETFs
Industry ETFs

More about ONEQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Account

Albion Financial Group Fidelity Nasdaq Composite Inde Transaction History