New Edge Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, New Edge Advisors, LLC holds 22,399 shares of ONEQ stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,399

Previous 21,684 3.3%

Holding current value

$1.68 Million

Previous $1.52 Million 5.74%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.74 - $73.47 $45,574 - $52,531	715 Added 3.3%	22,399 $1.6 Million
Q2 2024 Aug 15, 2024	SELL	$60.18 - $70.42 $127,822 - $149,572	-2,124 Reduced 8.92%	21,684 $1.52 Million
Q1 2024 May 14, 2024	BUY	$57.2 - $64.68 $3,489 - $3,945	61 Added 0.26%	23,808 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$49.61 - $59.51 $42,118 - $50,523	849 Added 3.71%	23,747 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$51.42 - $56.43 $12,443 - $13,656	242 Added 1.07%	22,898 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$46.32 - $54.1 $8,986 - $10,495	194 Added 0.86%	22,656 $1.23 Million
Q1 2023 May 12, 2023	BUY	$40.41 - $47.95 $28,206 - $33,469	698 Added 3.21%	22,462 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$40.02 - $45.17 $17,408 - $19,648	435 Added 2.04%	21,764 $891,000
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $232,934 - $289,088	5,621 Added 35.78%	21,329 $884,000
Q2 2022 Aug 09, 2022	SELL	$41.77 - $56.67 $45,863 - $62,223	-1,098 Reduced 6.53%	15,708 $678,000
Q1 2022 May 13, 2022	SELL	$49.11 - $61.67 $199,533 - $250,565	-4,063 Reduced 19.47%	16,806 $934,000
Q4 2021 Feb 17, 2022	BUY	$55.44 - $62.46 $929,562 - $1.05 Million	16,767 Added 408.75%	20,869 $1.27 Million
Q3 2021 Oct 29, 2021	SELL	$55.43 - $59.79 $11,917 - $12,854	-215 Reduced 4.98%	4,102 $230,000
Q2 2021 Jul 22, 2021	BUY	$50.6 - $56.47 $197,643 - $220,571	3,906 Added 950.36%	4,317 $243,000
Q1 2021 Apr 26, 2021	SELL	$48.97 - $54.58 $1,126 - $1,255	-23 Reduced 5.3%	411 $211,000
Q4 2020 Jan 27, 2021	BUY	$42.41 - $50.19 $18,405 - $21,782	434 New	434 $218,000

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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New Edge Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History