R Pg Family Wealth Advisory, LLC Fidelity Nasdaq Composite Inde Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$63.74 - $73.47 $7,202 - $8,302	113 New	113 $8,000
Q2 2022 Aug 12, 2022	SELL	$41.77 - $56.67 $12,531 - $17,001	-300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.6 - $56.47 $13,662 - $15,246	270 Added 900.0%	300 $0
Q2 2020 Aug 10, 2020	BUY	$28.57 - $39.43 $857 - $1,182	30 New	30 $0
Q1 2020 May 14, 2020	SELL	$26.62 - $38.25 $798 - $1,147	-30 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$30.63 - $35.13 $857 - $983	-28 Reduced 48.28%	30 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-16 Reduced 21.62%	58 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-133 Reduced 64.25%	74 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-31 Reduced 13.03%	207 $0
Q1 2018 May 15, 2018	BUY	N/A	1 Added 0.42%	238 $0
Q3 2017 Nov 08, 2017	SELL	N/A	-124 Reduced 34.35%	237 $0
Q2 2017 Aug 14, 2017	BUY	N/A	361	361 $0

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

Commonwealth Equity Services, LLC

1.12M
Shares

$84.3 Million
0.12% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

872K
Shares

$65.4 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

771K
Shares

$57.8 Million
0.03% of portfolio
Wealthfront Advisers LLC

551K
Shares

$41.3 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

546K
Shares

$40.9 Million
0.0% of portfolio

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