J.W. Cole Advisors, Inc. Fidelity Nasdaq Composite Inde Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 17,258 shares of ONEQ stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,258

Previous 9,991 72.74%

Holding current value

$1.2 Million

Previous $643,000 87.56%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$60.18 - $70.42 $437,328 - $511,742	7,267 Added 72.74%	17,258 $1.21 Million
Q1 2024 Apr 30, 2024	SELL	$57.2 - $64.68 $62,805 - $71,018	-1,098 Reduced 9.9%	9,991 $643,000
Q4 2023 Jan 31, 2024	BUY	$49.61 - $59.51 $46,583 - $55,879	939 Added 9.25%	11,089 $656,000
Q3 2023 Oct 24, 2023	SELL	$51.42 - $56.43 $68,645 - $75,334	-1,335 Reduced 11.62%	10,150 $527,000
Q2 2023 Jul 27, 2023	SELL	$46.32 - $54.1 $293,159 - $342,398	-6,329 Reduced 35.53%	11,485 $621,000
Q1 2023 May 03, 2023	BUY	$40.41 - $47.95 $185,118 - $219,658	4,581 Added 34.62%	17,814 $854,000
Q4 2022 Feb 14, 2023	SELL	$40.02 - $45.17 $87,523 - $98,786	-2,187 Reduced 14.18%	13,233 $542,000
Q3 2022 Oct 31, 2022	SELL	$41.44 - $51.43 $73,224 - $90,876	-1,767 Reduced 10.28%	15,420 $639,000
Q2 2022 Jul 27, 2022	SELL	$41.77 - $56.67 $652,614 - $885,412	-15,624 Reduced 47.62%	17,187 $742,000
Q1 2022 Jun 10, 2022	SELL	$49.11 - $61.67 $25.5 Million - $32 Million	-519,227 Reduced 94.06%	32,811 $1.82 Million
Q1 2022 May 16, 2022	BUY	$49.11 - $61.67 $23.2 Million - $29.1 Million	472,109 Added 590.66%	552,038 $1.3 Million
Q4 2021 Jan 25, 2022	BUY	$55.44 - $62.46 $1.31 Million - $1.47 Million	23,556 Added 41.79%	79,929 $4.87 Million
Q3 2021 Oct 26, 2021	BUY	$55.43 - $59.79 $1.15 Million - $1.24 Million	20,798 Added 58.46%	56,373 $3.17 Million
Q2 2021 Aug 06, 2021	BUY	$50.6 - $56.47 $1.64 Million - $1.83 Million	32,361 Added 1006.88%	35,575 $2.01 Million
Q1 2021 Apr 28, 2021	SELL	$48.97 - $54.58 $113,267 - $126,243	-2,313 Reduced 41.85%	3,214 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$42.41 - $50.19 $17,981 - $21,280	424 Added 8.31%	5,527 $2.77 Million
Q3 2020 Nov 05, 2020	SELL	$39.57 - $47.01 $57,099 - $67,835	-1,443 Reduced 22.04%	5,103 $2.22 Million
Q2 2020 Aug 07, 2020	BUY	$28.57 - $39.43 $187,019 - $258,108	6,546 New	6,546 $2.56 Million
Q1 2020 May 07, 2020	SELL	$26.62 - $38.25 $31,065 - $44,637	-1,167 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$30.63 - $35.13 $35,745 - $40,996	1,167 New	1,167 $408,000

Others Institutions Holding ONEQ

# of Institutions

306

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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J.W. Cole Advisors, Inc. Fidelity Nasdaq Composite Inde Transaction History