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 21,684 shares of ONEQ stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,684
Previous 23,808 8.92%
Holding current value
$1.56 Million
Previous $1.53 Million 1.11%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.