A detailed history of Regal Investment Advisors LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Regal Investment Advisors LLC holds 357,693 shares of ONEQ stock, worth $25.7 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
357,693
Previous 355,566 0.6%
Holding current value
$25.7 Million
Previous $22.9 Million 9.24%
% of portfolio
1.67%
Previous 1.6%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$60.18 - $70.42 $128,002 - $149,783
2,127 Added 0.6%
357,693 $25 Million
Q1 2024

May 15, 2024

BUY
$57.2 - $64.68 $295,152 - $333,748
5,160 Added 1.47%
355,566 $22.9 Million
Q4 2023

Feb 14, 2024

SELL
$49.61 - $59.51 $690,174 - $827,903
-13,912 Reduced 3.82%
350,406 $20.8 Million
Q3 2023

Nov 13, 2023

SELL
$51.42 - $56.43 $1.74 Million - $1.91 Million
-33,935 Reduced 8.52%
364,318 $18.9 Million
Q2 2023

Aug 11, 2023

SELL
$46.32 - $54.1 $2.02 Million - $2.35 Million
-43,528 Reduced 9.85%
398,253 $21.5 Million
Q1 2023

May 11, 2023

BUY
$40.41 - $47.95 $694,769 - $824,404
17,193 Added 4.05%
441,781 $21.2 Million
Q4 2022

Mar 01, 2023

BUY
$40.02 - $45.17 $781,070 - $881,582
19,517 Added 4.82%
424,588 $17.4 Million
Q3 2022

Nov 15, 2022

BUY
$41.44 - $51.43 $4.06 Million - $5.04 Million
97,956 Added 31.9%
405,071 $16.8 Million
Q2 2022

Aug 09, 2022

BUY
$41.77 - $56.67 $871,906 - $1.18 Million
20,874 Added 7.29%
307,115 $13.3 Million
Q1 2022

May 09, 2022

BUY
$49.11 - $61.67 $551,456 - $692,492
11,229 Added 4.08%
286,241 $15.9 Million
Q4 2021

Feb 10, 2022

SELL
$55.44 - $62.46 $114,705 - $129,229
-2,069 Reduced 0.75%
275,012 $16.7 Million
Q3 2021

Nov 05, 2021

BUY
$55.43 - $59.79 $930,891 - $1 Million
16,794 Added 6.45%
277,081 $15.6 Million
Q2 2021

Aug 09, 2021

BUY
$50.6 - $56.47 $13.2 Million - $14.7 Million
260,287 New
260,287 $14.7 Million
Q1 2021

May 12, 2021

SELL
$48.97 - $54.58 $1.27 Million - $1.42 Million
-25,994 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$42.41 - $50.19 $1.1 Million - $1.3 Million
25,994 New
25,994 $13 Million
Q3 2020

Nov 13, 2020

SELL
$39.57 - $47.01 $803,943 - $955,102
-20,317 Closed
0 $0
Q2 2020

Aug 03, 2020

BUY
$28.57 - $39.43 $580,456 - $801,099
20,317 New
20,317 $7.95 Million
Q1 2020

May 12, 2020

SELL
$26.62 - $38.25 $17,569 - $25,245
-660 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$30.63 - $35.13 $2,481 - $2,845
-81 Reduced 10.93%
660 $231,000
Q3 2019

Nov 15, 2019

SELL
$31.19 - $32.26 $4,553 - $4,709
-146 Reduced 16.46%
741 $233,000
Q2 2019

Jul 26, 2019

BUY
N/A
134 Added 17.8%
887 $279,000
Q1 2019

May 09, 2019

SELL
N/A
-87 Reduced 10.36%
753 $228,000
Q4 2018

Feb 04, 2019

SELL
N/A
-68 Reduced 7.49%
840 $218,000
Q3 2018

Nov 05, 2018

BUY
N/A
908 New
908 $287,000

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


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

Track Regal Investment Advisors LLC Portfolio

Follow Regal Investment 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 Regal Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regal Investment Advisors LLC with notifications on news.