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

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

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 54,565 shares of ONEQ stock, worth $4.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
54,565
Previous 49,850 9.46%
Holding current value
$4.1 Million
Previous $3.49 Million 12.05%
% of portfolio
0.1%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
316
Shares Held
15M
Call Options Held
9.4K
Put Options Held
2.7K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email