Defined Wealth Management, LLC Fidelity Nasdaq Composite Inde Transaction History

Defined Wealth Management, LLC

$155 Million
Q2 2025

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 21,684 shares of ONEQ stock, worth $1.74 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

21,684

Previous 21,863 0.82%

Holding current value

$1.74 Million

Previous $1.49 Million 16.51%

% of portfolio

1.12%

Previous 1.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$60.22 - $80.1 $10,779 - $14,337	-179 Reduced 0.82%	21,684 $1.74 Million
Q1 2025 Apr 16, 2025	SELL	$68.07 - $78.99 $12,184 - $14,139	-179 Reduced 0.81%	21,863 $1.49 Million
Q4 2024 Jan 15, 2025	SELL	$70.54 - $79.61 $17,987 - $20,300	-255 Reduced 1.14%	22,042 $1.68 Million
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

371

Shares Held

17.9M

Call Options Held

9.1K

Put Options Held

3.93K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

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Defined Wealth Management, LLC Fidelity Nasdaq Composite Inde Transaction History