Cornerstone Wealth Management, LLC Fidelity Nasdaq Composite Inde Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 63,366 shares of ONEQ stock, worth $4.39 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

63,366

Previous 60,937 3.99%

Holding current value

$4.39 Million

Previous $3.92 Million 12.92%

% of portfolio

0.35%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$60.18 - $70.42 $146,177 - $171,050	2,429 Added 3.99%	63,366 $4.43 Million
Q1 2024 Apr 19, 2024	SELL	$57.2 - $64.68 $36,550 - $41,330	-639 Reduced 1.04%	60,937 $3.92 Million
Q4 2023 Jan 10, 2024	BUY	$49.61 - $59.51 $40,084 - $48,084	808 Added 1.33%	61,576 $3.65 Million
Q3 2023 Nov 06, 2023	SELL	$51.42 - $56.43 $48,540 - $53,269	-944 Reduced 1.53%	60,768 $3.16 Million
Q2 2023 Jul 14, 2023	BUY	$46.32 - $54.1 $13,988 - $16,338	302 Added 0.49%	61,712 $3.34 Million
Q1 2023 May 15, 2023	BUY	$40.41 - $47.95 $33,701 - $39,990	834 Added 1.38%	61,410 $2.94 Million
Q3 2022 Oct 14, 2022	SELL	$41.44 - $51.43 $38,870 - $48,241	-938 Reduced 1.52%	60,576 $2.51 Million
Q2 2022 Aug 04, 2022	SELL	$41.77 - $56.67 $14,577 - $19,777	-349 Reduced 0.56%	61,514 $2.65 Million
Q1 2022 Apr 21, 2022	SELL	$49.11 - $61.67 $17,679 - $22,201	-360 Reduced 0.58%	61,863 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$55.44 - $62.46 $3,215 - $3,622	58 Added 0.09%	62,223 $3.79 Million
Q3 2021 Nov 12, 2021	SELL	$55.43 - $59.79 $59,975 - $64,692	-1,082 Reduced 1.71%	62,165 $3.49 Million
Q2 2021 Aug 09, 2021	BUY	$50.6 - $56.47 $2.88 Million - $3.21 Million	56,914 Added 898.69%	63,247 $3.56 Million
Q1 2021 Apr 30, 2021	SELL	$48.97 - $54.58 $6,268 - $6,986	-128 Reduced 1.98%	6,333 $3.25 Million
Q4 2020 Jan 29, 2021	SELL	$42.41 - $50.19 $169 - $200	-4 Reduced 0.06%	6,461 $3.24 Million
Q3 2020 Oct 13, 2020	BUY	$39.57 - $47.01 $4,906 - $5,829	124 Added 1.96%	6,465 $2.81 Million
Q2 2020 Jul 16, 2020	BUY	$28.57 - $39.43 $9,085 - $12,538	318 Added 5.28%	6,341 $2.48 Million
Q1 2020 May 13, 2020	BUY	$26.62 - $38.25 $3,700 - $5,316	139 Added 2.36%	6,023 $1.8 Million
Q4 2019 Feb 20, 2020	BUY	$30.63 - $35.13 $8,484 - $9,731	277 Added 4.94%	5,884 $2.06 Million
Q3 2019 Oct 29, 2019	BUY	$31.19 - $32.26 $3,462 - $3,580	111 Added 2.02%	5,607 $1.76 Million
Q2 2019 Aug 02, 2019	BUY	N/A	280 Added 5.37%	5,496 $1.73 Million
Q1 2019 May 13, 2019	BUY	N/A	982 Added 23.19%	5,216 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-858,971 Reduced 99.51%	4,234 $1.1 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-224,385 Reduced 20.63%	863,205 $3.34 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,084,049 Added 30614.21%	1,087,590 $3.66 Million
Q1 2018 Apr 24, 2018	BUY	N/A	73 Added 2.1%	3,541 $952,000
Q4 2017 Feb 09, 2018	BUY	N/A	129 Added 3.86%	3,468 $976,000
Q3 2017 Nov 14, 2017	BUY	N/A	15 Added 0.45%	3,339 $861,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,324	3,324 $806,000

Others Institutions Holding ONEQ

# of Institutions

306

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

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

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Fidelity Nasdaq Composite Inde Transaction History