A detailed history of Integrated Wealth Concepts LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,305 shares of ONEQ stock, worth $260,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,305
Holding current value
$260,566
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$63.74 - $73.47 $210,660 - $242,818
3,305 New
3,305 $236,000
Q1 2024

May 15, 2024

SELL
$57.2 - $64.68 $1.73 Million - $1.95 Million
-30,221 Reduced 90.21%
3,278 $211,000
Q4 2023

Feb 13, 2024

BUY
$49.61 - $59.51 $30,410 - $36,479
613 Added 1.86%
33,499 $1.98 Million
Q3 2023

Nov 15, 2023

SELL
$51.42 - $56.43 $27,869 - $30,585
-542 Reduced 1.62%
32,886 $1.71 Million
Q2 2023

Aug 15, 2023

SELL
$46.32 - $54.1 $337,950 - $394,713
-7,296 Reduced 17.92%
33,428 $1.81 Million
Q1 2023

May 03, 2023

BUY
$40.41 - $47.95 $67,525 - $80,124
1,671 Added 4.28%
40,724 $1.95 Million
Q4 2022

Feb 13, 2023

BUY
$40.02 - $45.17 $229,794 - $259,366
5,742 Added 17.24%
39,053 $1.6 Million
Q3 2022

Nov 14, 2022

BUY
$41.44 - $51.43 $77,907 - $96,688
1,880 Added 5.98%
33,311 $1.38 Million
Q2 2022

Aug 08, 2022

BUY
$41.77 - $56.67 $1.31 Million - $1.78 Million
31,431 New
31,431 $1.36 Million

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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