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

Woodard & CO Asset Management Group Inc

$362 Million
Q1 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 3,889 shares of ONEQ stock, worth $282,146. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,889

Previous 3,973 2.11%

Holding current value

$282,146

Previous $235,000 6.38%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-10,823 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	58 Added 0.54%	10,823 $601,000

Q4 2021 Feb 10, 2022	BUY	N/A	20 Added 0.19%	10,765 $656,000
Q3 2021 Oct 29, 2021	BUY	N/A	16 Added 0.15%	10,745 $604,000
Q2 2021 Aug 02, 2021	BUY	N/A	9,657 Added 900.84%	10,729 $605,000
Q1 2021 Apr 26, 2021	BUY	N/A	2 Added 0.19%	1,072 $550,000
Q4 2020 Feb 03, 2021	BUY	N/A	1,070 New	1,070 $537,000

Others Institutions Holding ONEQ

# of Institutions

292

Shares Held

15.1M

Call Options Held

3.6K

Put Options Held

100

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

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