Beaumont Financial Partners, LLC Fidelity Nasdaq Composite Inde Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

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 $539,396. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,248

Previous 7,348 1.36%

Holding current value

$539,396

Previous $317,000 5.36%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

368

Shares Held

17.8M

Call Options Held

9.1K

Put Options Held

3.8K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

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