Integrated Wealth Concepts LLC Fidelity Nasdaq Composite Inde Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

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 5,983 shares of ONEQ stock, worth $532,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,983

Previous 5,072 17.96%

Holding current value

$532,487

Previous $345,000 38.84%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$60.22 - $80.1 $54,860 - $72,971	911 Added 17.96%	5,983 $479,000
Q1 2025 May 15, 2025	BUY	$68.07 - $78.99 $35,736 - $41,469	525 Added 11.55%	5,072 $345,000
Q4 2024 Feb 14, 2025	BUY	$70.54 - $79.61 $87,610 - $98,875	1,242 Added 37.58%	4,547 $345,000
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

# 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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Fidelity Nasdaq Composite Inde Transaction History