Avondale Wealth Management Fidelity Nasdaq Composite Inde Transaction History

Avondale Wealth Management

$153 Million
Q1 2025

A detailed history of Avondale Wealth Management transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Avondale Wealth Management holds 12,317 shares of ONEQ stock, worth $839,649. This represents 0.55% of its overall portfolio holdings.

Number of Shares

12,317

Previous 13,963 11.79%

Holding current value

$839,649

Previous $1.06 Million 21.0%

% of portfolio

0.55%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$68.14 - $78.99 $112,158 - $130,017	-1,646 Reduced 11.79%	12,317 $839,000
Q4 2024 Jan 10, 2025	SELL	$70.54 - $79.61 $98,191 - $110,817	-1,392 Reduced 9.07%	13,963 $1.06 Million
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

362

Shares Held

18.1M

Call Options Held

3.8K

Put Options Held

1.2K

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 Avondale Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Avondale Wealth Management with notifications on news.

Account

Avondale Wealth Management Fidelity Nasdaq Composite Inde Transaction History