Allworth Financial LP Fidelity Nasdaq Composite Inde Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Allworth Financial LP holds 1,460 shares of ONEQ stock, worth $104,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,460

Previous 6,647 78.04%

Holding current value

$104,492

Previous $475,000 76.63%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$70.54 - $79.61 $365,890 - $412,937	-5,187 Reduced 78.04%	1,460 $111,000
Q3 2024 Oct 23, 2024	BUY	$63.74 - $73.47 $406,661 - $468,738	6,380 Added 2389.51%	6,647 $475,000
Q2 2024 Jul 23, 2024	SELL	$60.18 - $70.42 $5,416 - $6,337	-90 Reduced 25.21%	267 $18,000
Q2 2023 Jul 18, 2023	SELL	$46.32 - $54.1 $161,656 - $188,809	-3,490 Reduced 90.72%	357 $19,000
Q1 2023 Apr 18, 2023	SELL	$40.41 - $47.95 $157,477 - $186,861	-3,897 Reduced 50.32%	3,847 $184,000
Q4 2022 Jan 13, 2023	SELL	$40.02 - $45.17 $303,391 - $342,433	-7,581 Reduced 49.47%	7,744 $0
Q3 2022 Oct 18, 2022	SELL	$41.44 - $51.43 $200,984 - $249,435	-4,850 Reduced 24.04%	15,325 $635,000
Q2 2022 Jul 13, 2022	SELL	$41.77 - $56.67 $31,327 - $42,502	-750 Reduced 3.58%	20,175 $871,000
Q1 2022 Apr 22, 2022	SELL	$49.11 - $61.67 $143,253 - $179,891	-2,917 Reduced 12.23%	20,925 $1.16 Million
Q4 2021 Jan 21, 2022	BUY	$55.44 - $62.46 $1.32 Million - $1.48 Million	23,752 Added 26391.11%	23,842 $1.45 Million
Q2 2021 Aug 02, 2021	BUY	$50.6 - $56.47 $4,554 - $5,082	90 New	90 $5,000

Others Institutions Holding ONEQ

# of Institutions

363

Shares Held

17.3M

Call Options Held

3.8K

Put Options Held

1.2K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

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Allworth Financial LP Fidelity Nasdaq Composite Inde Transaction History