Mission Wealth Management, LP Fidelity Nasdaq Composite Inde Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Mission Wealth Management, LP holds 23,132 shares of ONEQ stock, worth $1.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,132

Previous 22,128 4.54%

Holding current value

$1.73 Million

Previous $1.55 Million 7.05%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$63.74 - $73.47 $63,994 - $73,763	1,004 Added 4.54%	23,132 $1.66 Million
Q2 2024 Aug 02, 2024	BUY	$60.18 - $70.42 $162,666 - $190,345	2,703 Added 13.92%	22,128 $1.55 Million
Q1 2024 Apr 30, 2024	BUY	$57.2 - $64.68 $769,454 - $870,075	13,452 Added 225.21%	19,425 $1.25 Million
Q4 2023 Feb 05, 2024	BUY	$49.61 - $59.51 $347 - $416	7 Added 0.12%	5,973 $353,000
Q3 2023 Oct 23, 2023	BUY	$51.42 - $56.43 $308 - $338	6 Added 0.1%	5,966 $310,000
Q2 2023 Aug 04, 2023	BUY	$46.32 - $54.1 $35,017 - $40,899	756 Added 14.53%	5,960 $322,000
Q1 2023 Apr 07, 2023	SELL	$40.41 - $47.95 $3,758 - $4,459	-93 Reduced 1.76%	5,204 $249,000
Q4 2022 Feb 02, 2023	SELL	$40.02 - $45.17 $6,163 - $6,956	-154 Reduced 2.83%	5,297 $217,000
Q3 2022 Oct 12, 2022	BUY	$41.44 - $51.43 $331 - $411	8 Added 0.15%	5,451 $226,000
Q2 2022 Jul 27, 2022	BUY	$41.77 - $56.67 $375 - $510	9 Added 0.17%	5,443 $235,000
Q1 2022 Apr 25, 2022	BUY	$49.11 - $61.67 $10,509 - $13,197	214 Added 4.1%	5,434 $302,000
Q4 2021 Feb 11, 2022	BUY	$55.44 - $62.46 $10,145 - $11,430	183 Added 3.63%	5,220 $318,000
Q3 2021 Nov 05, 2021	BUY	$55.43 - $59.79 $332 - $358	6 Added 0.12%	5,037 $283,000
Q2 2021 Aug 10, 2021	BUY	$50.6 - $56.47 $254,568 - $284,100	5,031 New	5,031 $284,000

Others Institutions Holding ONEQ

# of Institutions

315

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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Mission Wealth Management, LP Fidelity Nasdaq Composite Inde Transaction History