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 $40.1 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

450,496

Previous 452,415 0.42%

Holding current value

$40.1 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

413

Shares Held

18.7M

Call Options Held

19.7K

Put Options Held

5.5K

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 Divergent Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Divergent Wealth Advisors with notifications on news.

Account

Divergent Wealth Advisors Fidelity Nasdaq Composite Inde Transaction History