New Edge Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

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 28,774 shares of ONEQ stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,774

Previous 25,377 13.39%

Holding current value

$2.51 Million

Previous $1.73 Million 33.41%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$60.22 - $80.1 $204,567 - $272,099	3,397 Added 13.39%	28,774 $2.3 Million
Q1 2025 May 15, 2025	BUY	$68.07 - $78.99 $286,778 - $332,784	4,213 Added 19.91%	25,377 $1.73 Million
Q4 2024 Feb 13, 2025	SELL	$70.54 - $79.61 $87,116 - $98,318	-1,235 Reduced 5.51%	21,164 $1.61 Million
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

409

Shares Held

18.6M

Call Options Held

19.7K

Put Options Held

5.5K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

Track This Portfolio

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.

Account

New Edge Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History