Wealthstar Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$49.61 - $59.51 $435,228 - $522,081	8,773 New	8,773 $519,000
Q2 2022 Aug 08, 2022	BUY	$41.77 - $56.67 $4.04 Million - $5.49 Million	96,802 New	96,802 $4.18 Million
Q1 2022 May 13, 2022	SELL	$49.11 - $61.67 $7.19 Million - $9.03 Million	-146,467 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$55.44 - $62.46 $8.12 Million - $9.15 Million	146,467 New	146,467 $8.92 Million
Q3 2021 Nov 12, 2021	SELL	$55.43 - $59.79 $254,700 - $274,735	-4,595 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.6 - $56.47 $232,507 - $259,479	4,595 New	4,595 $260,000
Q4 2018 Jan 22, 2019	SELL	N/A	-790 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	N/A	-27 Reduced 3.3%	790 $251,000
Q2 2018 Aug 15, 2018	BUY	N/A	817 New	817 $252,000

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

500

Commonwealth Equity Services, LLC

1.12M
Shares

$84.2 Million
0.12% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

939K
Shares

$70.3 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

764K
Shares

$57.3 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

561K
Shares

$42 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

526K
Shares

$39.4 Million
0.06% of portfolio

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