Integrated Wealth Concepts LLC Fidelity Nasdaq Composite Inde Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

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 4,547 shares of ONEQ stock, worth $325,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,547
Previous 3,305 37.58%
Holding current value
$325,428
Previous $236,000 46.19%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
363
Shares Held
17.3M
Call Options Held
3.8K
Put Options Held
1.2K
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 Integrated Wealth Concepts LLC Portfolio

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email