Great Valley Advisor Group, Inc. Fidelity Nasdaq Composite Inde Transaction History

Great Valley Advisor Group, Inc.

$4.13 Billion
Q1 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 53,780 shares of ONEQ stock, worth $4.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,780

Previous 53,780 -0.0%

Holding current value

$4.43 Million

Previous $4.09 Million 10.51%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$70.54 - $79.61 $55,373 - $62,493	-785 Reduced 1.44%	53,780 $4.09 Million
Q3 2024 Nov 12, 2024	BUY	$63.74 - $73.47 $300,534 - $346,411	4,715 Added 9.46%	54,565 $3.91 Million
Q1 2024 May 03, 2024	SELL	$57.2 - $64.68 $704,246 - $796,340	-12,312 Reduced 19.81%	49,850 $3.21 Million
Q4 2023 Feb 05, 2024	BUY	$49.61 - $59.51 $749,408 - $898,958	15,106 Added 32.1%	62,162 $3.68 Million
Q3 2023 Nov 06, 2023	BUY	$51.42 - $56.43 $1.7 Million - $1.86 Million	33,048 Added 235.92%	47,056 $2.45 Million
Q2 2023 Aug 10, 2023	BUY	$46.32 - $54.1 $15,656 - $18,285	338 Added 2.47%	14,008 $757,000
Q1 2023 May 02, 2023	BUY	$40.41 - $47.95 $17,376 - $20,618	430 Added 3.25%	13,670 $655,000
Q4 2022 Jan 31, 2023	BUY	$40.02 - $45.17 $35,777 - $40,381	894 Added 7.24%	13,240 $542,000
Q3 2022 Oct 21, 2022	SELL	$41.44 - $51.43 $68,376 - $84,859	-1,650 Reduced 11.79%	12,346 $512,000
Q2 2022 Jul 19, 2022	BUY	$41.77 - $56.67 $159,937 - $216,989	3,829 Added 37.66%	13,996 $604,000
Q1 2022 Apr 20, 2022	SELL	$49.11 - $61.67 $58,588 - $73,572	-1,193 Reduced 10.5%	10,167 $619,000
Q3 2021 Oct 14, 2021	BUY	$55.43 - $59.79 $552,581 - $596,046	9,969 Added 716.68%	11,360 $638,000
Q1 2021 Apr 20, 2021	SELL	$48.97 - $54.58 $94,267 - $105,066	-1,925 Reduced 58.05%	1,391 $714,000
Q4 2020 Jan 29, 2021	BUY	$42.41 - $50.19 $2,417 - $2,860	57 Added 1.75%	3,316 $1.67 Million
Q3 2020 Oct 21, 2020	SELL	$39.57 - $47.01 $23,267 - $27,641	-588 Reduced 15.28%	3,259 $1.41 Million
Q2 2020 Jul 31, 2020	BUY	$28.57 - $39.43 $61,254 - $84,537	2,144 Added 125.9%	3,847 $1.51 Million
Q1 2020 May 15, 2020	BUY	$26.62 - $38.25 $29,681 - $42,648	1,115 Added 189.63%	1,703 $509,000
Q4 2019 Feb 10, 2020	BUY	$30.63 - $35.13 $18,010 - $20,656	588 New	588 $206,000

Others Institutions Holding ONEQ

# of Institutions

388

Shares Held

18M

Call Options Held

9.1K

Put Options Held

3.8K

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About FIDELITY NASDAQ COMPOSITE INDE

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Great Valley Advisor Group, Inc. Fidelity Nasdaq Composite Inde Transaction History