Private Advisor Group, LLC Fidelity Nasdaq Composite Inde Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Private Advisor Group, LLC holds 22,687 shares of ONEQ stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,687

Previous 30,288 25.1%

Holding current value

$1.63 Million

Previous $2.12 Million 23.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$63.74 - $73.47 $484,487 - $558,445	-7,601 Reduced 25.1%	22,687 $1.62 Million
Q2 2024 Aug 05, 2024	BUY	$60.18 - $70.42 $488,300 - $571,387	8,114 Added 36.59%	30,288 $2.12 Million
Q1 2024 Apr 30, 2024	SELL	$57.2 - $64.68 $263,234 - $297,657	-4,602 Reduced 17.19%	22,174 $1.43 Million
Q4 2023 Feb 06, 2024	BUY	$49.61 - $59.51 $34,379 - $41,240	693 Added 2.66%	26,776 $1.59 Million
Q3 2023 Nov 02, 2023	SELL	$51.42 - $56.43 $19,591 - $21,499	-381 Reduced 1.44%	26,083 $1.36 Million
Q2 2023 Aug 09, 2023	BUY	$46.32 - $54.1 $533,467 - $623,069	11,517 Added 77.05%	26,464 $1.43 Million
Q1 2023 May 10, 2023	BUY	$40.41 - $47.95 $29,539 - $35,051	731 Added 5.14%	14,947 $716,000
Q4 2022 Jan 18, 2023	SELL	$40.02 - $45.17 $400 - $451	-10 Reduced 0.07%	14,216 $0
Q3 2022 Oct 14, 2022	BUY	$41.44 - $51.43 $5,180 - $6,428	125 Added 0.89%	14,226 $590,000
Q2 2022 Jul 13, 2022	SELL	$41.77 - $56.67 $41,853 - $56,783	-1,002 Reduced 6.63%	14,101 $608,000
Q1 2022 May 12, 2022	SELL	$49.11 - $61.67 $27,648 - $34,720	-563 Reduced 3.59%	15,103 $839,000
Q4 2021 Feb 10, 2022	SELL	$55.44 - $62.46 $90,311 - $101,747	-1,629 Reduced 9.42%	15,666 $954,000
Q3 2021 Oct 14, 2021	BUY	$55.43 - $59.79 $3,547 - $3,826	64 Added 0.37%	17,295 $972,000
Q2 2021 Aug 12, 2021	BUY	$50.6 - $56.47 $783,237 - $874,099	15,479 Added 883.5%	17,231 $971,000
Q1 2021 Apr 22, 2021	SELL	$48.97 - $54.58 $39,420 - $43,936	-805 Reduced 31.48%	1,752 $900,000
Q4 2020 Apr 01, 2021	SELL	$42.41 - $50.19 $5,640 - $6,675	-133 Reduced 4.94%	2,557 $1.28 Million
Q3 2020 Nov 02, 2020	SELL	$39.57 - $47.01 $2,690 - $3,196	-68 Reduced 2.47%	2,690 $1.17 Million
Q2 2020 Aug 17, 2020	BUY	$28.57 - $39.43 $599 - $828	21 Added 0.77%	2,758 $1.08 Million
Q1 2020 May 12, 2020	SELL	$26.62 - $38.25 $1,810 - $2,601	-68 Reduced 2.42%	2,737 $817,000
Q4 2019 Feb 10, 2020	SELL	$30.63 - $35.13 $9,464 - $10,855	-309 Reduced 9.92%	2,805 $980,000
Q3 2019 Nov 13, 2019	SELL	$31.19 - $32.26 $467 - $483	-15 Reduced 0.48%	3,114 $978,000
Q2 2019 Aug 14, 2019	SELL	N/A	-238 Reduced 7.07%	3,129 $985,000
Q1 2019 May 13, 2019	BUY	N/A	223 Added 7.09%	3,367 $1.02 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-468 Reduced 12.96%	3,144 $817,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,717 Added 90.61%	3,612 $1.14 Million
Q2 2018 Aug 09, 2018	BUY	N/A	104 Added 5.81%	1,895 $562,000
Q1 2018 May 09, 2018	SELL	N/A	-496 Reduced 21.69%	1,791 $496,000
Q4 2017 Feb 07, 2018	SELL	N/A	-759 Reduced 24.92%	2,287 $643,000
Q3 2017 Nov 13, 2017	BUY	N/A	501 Added 19.69%	3,046 $787,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,545	2,545 $618,000

Others Institutions Holding ONEQ

# of Institutions

314

Shares Held

15.8M

Call Options Held

1.3K

Put Options Held

500

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Fidelity Nasdaq Composite Inde Transaction History