Woodard & CO Asset Management Group Inc Fidelity Nasdaq Composite Inde Transaction History

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 3,299 shares of ONEQ stock, worth $247,260. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,299
Previous 3,783 12.79%
Holding current value
$247,260
Previous $264,000 10.61%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$63.74 - $73.47 $30,850 - $35,559
-484 Reduced 12.79%
3,299 $236,000
Q2 2024

Jul 31, 2024
SELL
$60.18 - $70.42 $6,379 - $7,464
-106 Reduced 2.73%
3,783 $264,000
Q1 2024

May 06, 2024
SELL
$57.2 - $64.68 $4,804 - $5,433
-84 Reduced 2.11%
3,889 $250,000
Q4 2023

Jan 25, 2024
SELL
$49.61 - $59.51 $3.57 Million - $4.28 Million
-71,959 Reduced 94.77%
3,973 $235,000
Q3 2023

Nov 13, 2023
BUY
$51.42 - $56.43 $3.9 Million - $4.28 Million
75,932 New
75,932 $3.95 Million
Q2 2022

Aug 11, 2022
SELL
$41.77 - $56.67 $452,076 - $613,339
-10,823 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$49.11 - $61.67 $2,848 - $3,576
58 Added 0.54%
10,823 $601,000
Q4 2021

Feb 10, 2022
BUY
$55.44 - $62.46 $1,108 - $1,249
20 Added 0.19%
10,765 $656,000
Q3 2021

Oct 29, 2021
BUY
$55.43 - $59.79 $886 - $956
16 Added 0.15%
10,745 $604,000
Q2 2021

Aug 02, 2021
BUY
$50.6 - $56.47 $488,644 - $545,330
9,657 Added 900.84%
10,729 $605,000
Q1 2021

Apr 26, 2021
BUY
$48.97 - $54.58 $97 - $109
2 Added 0.19%
1,072 $550,000
Q4 2020

Feb 03, 2021
BUY
$42.41 - $50.19 $45,378 - $53,703
1,070 New
1,070 $537,000

Others Institutions Holding ONEQ

# of Institutions
315
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
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