Kestra Private Wealth Services, LLC Fidelity Nasdaq Composite Inde Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 44,334 shares of ONEQ stock, worth $3.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,334

Previous 32,783 35.23%

Holding current value

$3.34 Million

Previous $2.29 Million 38.48%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.74 - $73.47 $736,260 - $848,651	11,551 Added 35.23%	44,334 $3.17 Million
Q2 2024 Aug 12, 2024	BUY	$60.18 - $70.42 $90,691 - $106,122	1,507 Added 4.82%	32,783 $2.29 Million
Q1 2024 May 02, 2024	SELL	$57.2 - $64.68 $62,290 - $70,436	-1,089 Reduced 3.36%	31,276 $2.01 Million
Q4 2023 Feb 05, 2024	BUY	$49.61 - $59.51 $127,795 - $153,297	2,576 Added 8.65%	32,365 $1.92 Million
Q3 2023 Nov 07, 2023	BUY	$51.42 - $56.43 $253,449 - $278,143	4,929 Added 19.83%	29,789 $1.55 Million
Q2 2023 Aug 08, 2023	BUY	$46.32 - $54.1 $834,547 - $974,719	18,017 Added 263.29%	24,860 $1.34 Million
Q1 2023 May 12, 2023	BUY	$40.41 - $47.95 $276,525 - $328,121	6,843 New	6,843 $328,000

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

Ticker ONEQ
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Kestra Private Wealth Services, LLC Fidelity Nasdaq Composite Inde Transaction History