Avondale Wealth Management Fidelity Nasdaq Composite Inde Transaction History

Avondale Wealth Management

$152 Million
Q3 2024

A detailed history of Avondale Wealth Management transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Avondale Wealth Management holds 15,355 shares of ONEQ stock, worth $1.15 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

15,355

Previous 15,357 0.01%

Holding current value

$1.15 Million

Previous $1.07 Million 2.42%

% of portfolio

0.72%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$63.74 - $73.47 $127 - $146	-2 Reduced 0.01%	15,355 $1.1 Million
Q2 2024 Jul 12, 2024	BUY	$60.18 - $70.42 $3,129 - $3,661	52 Added 0.34%	15,357 $1.07 Million
Q1 2024 Apr 02, 2024	SELL	$57.2 - $64.68 $2,002 - $2,263	-35 Reduced 0.23%	15,305 $985,000
Q4 2023 Jan 10, 2024	BUY	$49.61 - $59.51 $6,796 - $8,152	137 Added 0.9%	15,340 $908,000
Q3 2023 Oct 10, 2023	BUY	$51.42 - $56.43 $8,278 - $9,085	161 Added 1.07%	15,203 $790,000
Q2 2023 Jul 06, 2023	SELL	$46.32 - $54.1 $78,929 - $92,186	-1,704 Reduced 10.18%	15,042 $813,000
Q1 2023 Apr 05, 2023	BUY	$40.41 - $47.95 $9,294 - $11,028	230 Added 1.39%	16,746 $802,000
Q4 2022 Jan 06, 2023	BUY	$40.02 - $45.17 $6,563 - $7,407	164 Added 1.0%	16,516 $0
Q3 2022 Oct 07, 2022	BUY	$41.44 - $51.43 $2,983 - $3,702	72 Added 0.44%	16,352 $678,000
Q2 2022 Jul 11, 2022	SELL	$41.77 - $56.67 $70,883 - $96,168	-1,697 Reduced 9.44%	16,280 $702,000
Q1 2022 Apr 12, 2022	SELL	$49.11 - $61.67 $205,181 - $257,657	-4,178 Reduced 18.86%	17,977 $999,000
Q4 2021 Jan 11, 2022	SELL	$55.44 - $62.46 $337,685 - $380,443	-6,091 Reduced 21.56%	22,155 $1.35 Million
Q3 2021 Oct 12, 2021	SELL	$55.43 - $59.79 $438,118 - $472,580	-7,904 Reduced 21.86%	28,246 $1.59 Million
Q2 2021 Jul 13, 2021	BUY	$50.6 - $56.47 $1.6 Million - $1.79 Million	31,719 Added 715.84%	36,150 $2.04 Million
Q1 2021 Apr 27, 2021	SELL	$48.97 - $54.58 $1,028 - $1,146	-21 Reduced 0.47%	4,431 $2.28 Million
Q4 2020 Jan 15, 2021	BUY	$42.41 - $50.19 $127 - $150	3 Added 0.07%	4,452 $2.23 Million
Q2 2020 Jul 15, 2020	SELL	$28.57 - $39.43 $1,485 - $2,050	-52 Reduced 1.16%	4,449 $1.74 Million
Q1 2020 Apr 16, 2020	BUY	$26.62 - $38.25 $24,304 - $34,922	913 Added 25.45%	4,501 $1.34 Million
Q4 2019 Jan 23, 2020	BUY	$30.63 - $35.13 $3,798 - $4,356	124 Added 3.58%	3,588 $1.25 Million
Q3 2019 Oct 24, 2019	BUY	$31.19 - $32.26 $15,127 - $15,646	485 Added 16.28%	3,464 $1.09 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,979 New	2,979 $937,000

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

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About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Avondale Wealth Management Fidelity Nasdaq Composite Inde Transaction History