Beaumont Financial Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 7,823 shares of ONEQ stock, worth $585,942. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,823

Previous 7,698 1.62%

Holding current value

$585,942

Previous $538,000 4.09%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$63.74 - $73.47 $7,967 - $9,183	125 Added 1.62%	7,823 $560,000
Q2 2024 Jul 24, 2024	BUY	$60.18 - $70.42 $18,054 - $21,126	300 Added 4.06%	7,698 $538,000
Q1 2024 May 10, 2024	BUY	$57.2 - $64.68 $44,330 - $50,127	775 Added 11.7%	7,398 $476,000
Q4 2023 Jan 31, 2024	BUY	$49.61 - $59.51 $12,402 - $14,877	250 Added 3.92%	6,623 $392,000
Q3 2023 Nov 01, 2023	SELL	$51.42 - $56.43 $15,426 - $16,929	-300 Reduced 4.5%	6,373 $331,000
Q2 2023 Aug 02, 2023	BUY	$46.32 - $54.1 $32,424 - $37,870	700 Added 11.72%	6,673 $360,000
Q1 2023 May 08, 2023	SELL	$40.41 - $47.95 $20,205 - $23,975	-500 Reduced 7.72%	5,973 $286,000
Q4 2022 Jan 25, 2023	BUY	$40.02 - $45.17 $259,049 - $292,385	6,473 New	6,473 $0

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

500

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About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Beaumont Financial Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History