Carson Allaria Wealth Management, Ltd. Fidelity Nasdaq Composite Inde Transaction History

Carson Allaria Wealth Management, Ltd.

$167 Million
Q1 2025

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 1,545 shares of ONEQ stock, worth $116,214. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,545

Previous 1,543 0.13%

Holding current value

$116,214

Previous $117,000 10.26%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$68.07 - $78.99 $136 - $157	2 Added 0.13%	1,545 $105,000
Q4 2024 Jan 27, 2025	BUY	$70.54 - $79.61 $282 - $318	4 Added 0.26%	1,543 $117,000
Q3 2024 Oct 21, 2024	BUY	$63.74 - $73.47 $127 - $146	2 Added 0.13%	1,539 $110,000
Q2 2024 Jul 22, 2024	BUY	$60.18 - $70.42 $120 - $140	2 Added 0.13%	1,537 $107,000
Q1 2024 May 07, 2024	BUY	$57.2 - $64.68 $171 - $194	3 Added 0.2%	1,535 $98,000
Q4 2023 Feb 08, 2024	BUY	$49.61 - $59.51 $148 - $178	3 Added 0.2%	1,532 $90,000
Q3 2023 Nov 09, 2023	BUY	$51.42 - $56.43 $154 - $169	3 Added 0.2%	1,529 $79,000
Q2 2023 Aug 01, 2023	BUY	$46.32 - $54.1 $138 - $162	3 Added 0.2%	1,526 $82,000
Q1 2023 Apr 26, 2023	BUY	$40.41 - $47.95 $121 - $143	3 Added 0.2%	1,523 $73,000
Q4 2022 Feb 06, 2023	BUY	$40.02 - $45.17 $200 - $225	5 Added 0.33%	1,520 $62,000
Q3 2022 Nov 09, 2022	BUY	$41.44 - $51.43 $165 - $205	4 Added 0.26%	1,515 $63,000
Q2 2022 Aug 02, 2022	BUY	$41.77 - $56.67 $83 - $113	2 Added 0.13%	1,511 $65,000
Q1 2022 May 05, 2022	BUY	$49.11 - $61.67 $147 - $185	3 Added 0.2%	1,509 $84,000
Q4 2021 Feb 10, 2022	BUY	$55.44 - $62.46 $83,492 - $94,064	1,506 New	1,506 $92,000

Others Institutions Holding ONEQ

# of Institutions

371

Shares Held

17.9M

Call Options Held

9.1K

Put Options Held

3.93K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Carson Allaria Wealth Management, Ltd. Fidelity Nasdaq Composite Inde Transaction History