Albion Financial Group Fidelity Nasdaq Composite Inde Transaction History

Albion Financial Group

$1.38 Billion
Q1 2025

A detailed history of Albion Financial Group transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Albion Financial Group holds 3,868 shares of ONEQ stock, worth $290,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,868

Previous 3,488 10.89%

Holding current value

$290,950

Previous $265,000 0.75%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$68.07 - $78.99 $25,866 - $30,016	380 Added 10.89%	3,868 $263,000
Q4 2024 Jan 17, 2025	SELL	$70.54 - $79.61 $2,116 - $2,388	-30 Reduced 0.85%	3,488 $265,000
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

370

Shares Held

17.9M

Call Options Held

9.1K

Put Options Held

3.93K

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About FIDELITY NASDAQ COMPOSITE INDE

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Albion Financial Group Fidelity Nasdaq Composite Inde Transaction History