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

Woodard & CO Asset Management Group Inc

$446 Million
Q4 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 2,738 shares of ONEQ stock, worth $215,863. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,738

Previous 3,299 17.01%

Holding current value

$215,863

Previous $236,000 11.86%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$70.54 - $79.61 $39,572 - $44,661	-561 Reduced 17.01%	2,738 $208,000
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

362

Shares Held

17.3M

Call Options Held

3.8K

Put Options Held

1.2K

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About FIDELITY NASDAQ COMPOSITE INDE

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