Albion Financial Group Fidelity Nasdaq Composite Inde Transaction History

Albion Financial Group

  • $1.29 Billion
  • Q1 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 3,625 shares of ONEQ stock, worth $259,622. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,625
Previous 5,300 31.6%
Holding current value
$259,622
Previous $313,000 25.56%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-226 Reduced 2.22%
9,962 $413,000
Q1 2022

May 09, 2022
SELL
N/A
-270 Reduced 2.58%
10,188 $566,000
Q4 2021

Feb 15, 2022
SELL
N/A
-20,662 Reduced 66.39%
10,458 $637,000
Q3 2021

Oct 19, 2021
SELL
N/A
-4,810 Reduced 13.39%
31,120 $1.75 Million
Q2 2021

Aug 12, 2021
BUY
N/A
29,932 Added 499.03%
35,930 $2.03 Million
Q4 2020

Feb 19, 2021
SELL
N/A
-219 Reduced 3.52%
5,998 $3.01 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-302 Reduced 4.63%
6,217 $2.7 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-52 Reduced 0.79%
6,519 $2.55 Million
Q1 2020

May 08, 2020
SELL
N/A
-92 Reduced 1.38%
6,571 $1.96 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-81 Reduced 1.2%
6,663 $2.33 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-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
290
Shares Held
15.1M
Call Options Held
3.6K
Put Options Held
100
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
Track This Portfolio

Track Albion Financial Group Portfolio

Follow Albion Financial Group and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email