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 $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,687
Previous 30,288 25.1%
Holding current value
$1.71 Million
Previous $2.12 Million 23.32%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
316
Shares Held
15M
Call Options Held
9.4K
Put Options Held
2.7K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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