N.E.W. Advisory Services LLC Fidelity Nasdaq Composite Inde Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 9,855 shares of ONEQ stock, worth $749,571. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,855

Previous 9,850 0.05%

Holding current value

$749,571

Previous $688,000 2.47%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$63.74 - $73.47 $318 - $367	5 Added 0.05%	9,855 $705,000
Q2 2024 Aug 02, 2024	SELL	$60.18 - $70.42 $117,050 - $136,966	-1,945 Reduced 16.49%	9,850 $688,000
Q1 2024 Apr 24, 2024	BUY	$57.2 - $64.68 $25,625 - $28,976	448 Added 3.95%	11,795 $759,000
Q4 2023 Feb 06, 2024	SELL	$49.61 - $59.51 $13,741 - $16,484	-277 Reduced 2.38%	11,347 $672,000
Q3 2023 Nov 03, 2023	BUY	$51.42 - $56.43 $154 - $169	3 Added 0.03%	11,624 $604,000
Q2 2023 Aug 04, 2023	SELL	$46.32 - $54.1 $4,029 - $4,706	-87 Reduced 0.74%	11,621 $628,000
Q1 2023 May 10, 2023	SELL	$40.41 - $47.95 $9,617 - $11,412	-238 Reduced 1.99%	11,708 $561,000
Q4 2022 Feb 13, 2023	SELL	$40.02 - $45.17 $7,003 - $7,904	-175 Reduced 1.44%	11,946 $489,000
Q3 2022 Nov 10, 2022	BUY	$41.44 - $51.43 $165 - $205	4 Added 0.03%	12,121 $502,000
Q2 2022 Aug 01, 2022	BUY	$41.77 - $56.67 $440,506 - $597,641	10,546 Added 671.29%	12,117 $523,000
Q1 2022 Apr 11, 2022	SELL	$49.11 - $61.67 $691,223 - $868,005	-14,075 Reduced 89.96%	1,571 $808,000
Q4 2021 Jan 18, 2022	SELL	$55.44 - $62.46 $1,496 - $1,686	-27 Reduced 0.17%	15,646 $953,000
Q3 2021 Oct 13, 2021	SELL	$55.43 - $59.79 $2,050 - $2,212	-37 Reduced 0.24%	15,673 $881,000
Q2 2021 Jul 15, 2021	BUY	$50.6 - $56.47 $715,433 - $798,429	14,139 Added 900.0%	15,710 $887,000
Q1 2021 Apr 14, 2021	SELL	$48.97 - $54.58 $9,842 - $10,970	-201 Reduced 11.34%	1,571 $820,000
Q4 2020 Jan 14, 2021	SELL	$42.41 - $50.19 $21,756 - $25,747	-513 Reduced 22.45%	1,772 $892,000
Q3 2020 Oct 13, 2020	SELL	$39.57 - $47.01 $2,453 - $2,914	-62 Reduced 2.64%	2,285 $988,000
Q2 2020 Jul 09, 2020	SELL	$28.57 - $39.43 $8,199 - $11,316	-287 Reduced 10.9%	2,347 $918,000
Q4 2019 Feb 14, 2020	BUY	$30.63 - $35.13 $80,679 - $92,532	2,634 New	2,634 $922,000

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

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N.E.W. Advisory Services LLC Fidelity Nasdaq Composite Inde Transaction History