Defined Wealth Management, LLC Fidelity Nasdaq Composite Inde Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Defined Wealth Management, LLC holds 22,297 shares of ONEQ stock, worth $1.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

22,297

Previous 22,307 0.04%

Holding current value

$1.6 Million

Previous $1.56 Million 2.37%

% of portfolio

1.08%

Previous 1.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$63.74 - $73.47 $637 - $734	-10 Reduced 0.04%	22,297 $1.6 Million
Q2 2024 Aug 05, 2024	SELL	$60.18 - $70.42 $18,715 - $21,900	-311 Reduced 1.38%	22,307 $1.56 Million
Q4 2023 Jan 09, 2024	SELL	$49.61 - $59.51 $3,026 - $3,630	-61 Reduced 0.27%	22,618 $1.34 Million
Q3 2023 Oct 24, 2023	SELL	$51.42 - $56.43 $1,542 - $1,692	-30 Reduced 0.13%	22,679 $1.18 Million
Q2 2023 Jul 28, 2023	SELL	$46.32 - $54.1 $56,742 - $66,272	-1,225 Reduced 5.12%	22,709 $1.23 Million
Q1 2023 Apr 21, 2023	BUY	$40.41 - $47.95 $7,799 - $9,254	193 Added 0.81%	23,934 $1.15 Million
Q4 2022 Jan 23, 2023	BUY	$40.02 - $45.17 $950,114 - $1.07 Million	23,741 New	23,741 $0

Others Institutions Holding ONEQ

# of Institutions

314

Shares Held

15.8M

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

News

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

Account

Defined Wealth Management, LLC Fidelity Nasdaq Composite Inde Transaction History