A detailed history of Beaumont Financial Partners, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 7,248 shares of ONEQ stock, worth $520,913. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,248
Previous 7,348 1.36%
Holding current value
$520,913
Previous $317,000 5.36%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$41.44 - $51.43 $4,144 - $5,143
-100 Reduced 1.36%
7,248 $300,000
Q2 2022

Aug 04, 2022

SELL
$41.77 - $56.67 $115,118 - $156,182
-2,756 Reduced 27.28%
7,348 $317,000
Q1 2022

May 09, 2022

SELL
$49.11 - $61.67 $35,801 - $44,957
-729 Reduced 6.73%
10,104 $561,000
Q2 2021

Aug 04, 2021

BUY
$50.6 - $56.47 $492,489 - $549,622
9,733 Added 884.82%
10,833 $0
Q1 2021

May 04, 2021

SELL
$48.97 - $54.58 $3,672 - $4,093
-75 Reduced 6.38%
1,100 $565,000
Q3 2020

Nov 02, 2020

SELL
$39.57 - $47.01 $910 - $1,081
-23 Reduced 1.92%
1,175 $510,000
Q2 2020

Aug 05, 2020

BUY
$28.57 - $39.43 $2,314 - $3,193
81 Added 7.25%
1,198 $469,000
Q1 2020

May 08, 2020

SELL
$26.62 - $38.25 $8,172 - $11,742
-307 Reduced 21.56%
1,117 $334,000
Q4 2019

Feb 06, 2020

SELL
$30.63 - $35.13 $122 - $140
-4 Reduced 0.28%
1,424 $498,000
Q3 2019

Nov 06, 2019

SELL
$31.19 - $32.26 $343 - $354
-11 Reduced 0.76%
1,428 $0
Q2 2019

Aug 06, 2019

SELL
N/A
-71 Reduced 4.7%
1,439 $453,000
Q1 2019

May 06, 2019

BUY
N/A
15 Added 1.0%
1,510 $457,000
Q4 2018

Feb 07, 2019

BUY
N/A
265 Added 21.54%
1,495 $389,000
Q3 2018

Nov 02, 2018

BUY
N/A
29 Added 2.41%
1,230 $388,000
Q2 2018

Aug 06, 2018

BUY
N/A
12 Added 1.01%
1,201 $354,000
Q1 2018

May 11, 2018

BUY
N/A
1,189 New
1,189 $329,000

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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