Divergent Wealth Advisors Fidelity Nasdaq Composite Inde Transaction History

Divergent Wealth Advisors

$546 Million
Q3 2024

A detailed history of Divergent Wealth Advisors transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Divergent Wealth Advisors holds 450,496 shares of ONEQ stock, worth $40.6 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

450,496

Previous 452,415 0.42%

Holding current value

$40.6 Million

Previous $31.6 Million 1.95%

% of portfolio

5.91%

Previous 6.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$63.74 - $73.47 $122,317 - $140,988	-1,919 Reduced 0.42%	450,496 $32.3 Million
Q2 2024 Jul 17, 2024	SELL	$60.18 - $70.42 $204,250 - $239,005	-3,394 Reduced 0.74%	452,415 $31.6 Million
Q1 2024 May 10, 2024	SELL	$57.2 - $64.68 $1.08 Million - $1.22 Million	-18,891 Reduced 3.98%	455,809 $29.4 Million
Q4 2023 Feb 09, 2024	BUY	$49.61 - $59.51 $47,625 - $57,129	960 Added 0.2%	474,700 $28.1 Million
Q3 2023 Oct 31, 2023	SELL	$51.42 - $56.43 $1.06 Million - $1.17 Million	-20,703 Reduced 4.19%	473,740 $24.6 Million

Q2 2023 Jul 07, 2023	BUY	$46.32 - $54.1 $37,797 - $44,145	816 Added 0.17%	494,443 $26.7 Million
Q1 2023 Apr 24, 2023	BUY	$40.41 - $47.95 $569,781 - $676,095	14,100 Added 2.94%	493,627 $23.7 Million
Q4 2022 Feb 10, 2023	BUY	$40.02 - $45.17 $283,701 - $320,210	7,089 Added 1.5%	479,527 $19.6 Million
Q3 2022 Nov 08, 2022	SELL	$41.44 - $51.43 $1.65 Million - $2.05 Million	-39,933 Reduced 7.79%	472,438 $19.6 Million
Q2 2022 Jul 20, 2022	BUY	$41.77 - $56.67 $2.2 Million - $2.98 Million	52,641 Added 11.45%	512,371 $22.1 Million
Q1 2022 Apr 18, 2022	BUY	$49.11 - $61.67 $1.84 Million - $2.31 Million	37,392 Added 8.85%	459,730 $25.5 Million
Q4 2021 Jan 20, 2022	SELL	$55.44 - $62.46 $73,125 - $82,384	-1,319 Reduced 0.31%	422,338 $25.7 Million
Q3 2021 Oct 25, 2021	SELL	$55.43 - $59.79 $441,111 - $475,808	-7,958 Reduced 1.84%	423,657 $23.8 Million
Q2 2021 Jul 28, 2021	BUY	$50.6 - $56.47 $19.7 Million - $21.9 Million	388,392 Added 898.58%	431,615 $24.3 Million
Q1 2021 Apr 23, 2021	BUY	$48.97 - $54.58 $56,413 - $62,876	1,152 Added 2.74%	43,223 $22.2 Million
Q4 2020 Jan 22, 2021	SELL	$42.41 - $50.19 $41,604 - $49,236	-981 Reduced 2.28%	42,071 $21.1 Million
Q3 2020 Nov 05, 2020	BUY	$39.57 - $47.01 $1.7 Million - $2.02 Million	43,052 New	43,052 $18.7 Million

Others Institutions Holding ONEQ

# of Institutions

426

Shares Held

18.1M

Call Options Held

12.9K

Put Options Held

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Divergent Wealth Advisors Fidelity Nasdaq Composite Inde Transaction History