Wealth Alliance Advisory Group, LLC Fidelity Nasdaq Composite Inde Transaction History

Wealth Alliance Advisory Group, LLC

$439 Million
Q4 2024

A detailed history of Wealth Alliance Advisory Group, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 10,026 shares of ONEQ stock, worth $733,201. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,026

Previous 10,026 -0.0%

Holding current value

$733,201

Previous $717,000 6.28%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$46.32 - $54.1 $193,710 - $226,246	4,182 Added 71.56%	10,026 $542,000
Q1 2023 May 02, 2023	SELL	$40.41 - $47.95 $80 - $95	-2 Reduced 0.03%	5,844 $280,000
Q4 2022 Jan 17, 2023	SELL	$40.02 - $45.17 $440 - $496	-11 Reduced 0.19%	5,846 $0
Q3 2022 Oct 12, 2022	BUY	$41.44 - $51.43 $242,714 - $301,225	5,857 New	5,857 $243,000
Q2 2022 Jul 08, 2022	SELL	$41.77 - $56.67 $172,510 - $234,047	-4,130 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$49.11 - $61.67 $30,153 - $37,865	-614 Reduced 12.94%	4,130 $229,000
Q4 2021 Jan 13, 2022	BUY	$55.44 - $62.46 $4,490 - $5,059	81 Added 1.74%	4,744 $289,000
Q2 2021 Jul 13, 2021	BUY	$50.6 - $56.47 $212,520 - $237,174	4,200 Added 907.13%	4,663 $263,000
Q1 2021 Apr 28, 2021	SELL	$48.97 - $54.58 $1,224 - $1,364	-25 Reduced 5.12%	463 $238,000
Q4 2020 Jan 25, 2021	SELL	$42.41 - $50.19 $466 - $552	-11 Reduced 2.2%	488 $245,000
Q3 2020 Oct 08, 2020	SELL	$39.57 - $47.01 $2,176 - $2,585	-55 Reduced 9.93%	499 $217,000
Q2 2020 Jul 08, 2020	BUY	$28.57 - $39.43 $15,827 - $21,844	554 New	554 $217,000
Q1 2020 Apr 15, 2020	SELL	$26.62 - $38.25 $22,733 - $32,665	-854 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$30.63 - $35.13 $26,158 - $30,001	854 New	854 $299,000
Q3 2019 Nov 01, 2019	SELL	$31.19 - $32.26 $20,304 - $21,001	-651 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	N/A	-33 Reduced 4.82%	651 $211,000
Q1 2019 May 14, 2019	BUY	N/A	684 New	684 $214,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,550 Closed	0 $0
Q4 2017 Apr 11, 2018	BUY	N/A	1,550	1,550 $420,000

Others Institutions Holding ONEQ

# of Institutions

363

Shares Held

17.3M

Call Options Held

3.8K

Put Options Held

1.2K

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 Wealth Alliance Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance Advisory Group, LLC with notifications on news.

Account

Wealth Alliance Advisory Group, LLC Fidelity Nasdaq Composite Inde Transaction History