Engrave Wealth Partners LLC Fidelity Nasdaq Composite Inde Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 10,247 shares of ONEQ stock, worth $698,537. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,247

Previous 12,228 16.2%

Holding current value

$698,537

Previous $635,000 4.41%

% of portfolio

0.17%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$49.61 - $59.51 $98,277 - $117,889	-1,981 Reduced 16.2%	10,247 $607,000
Q3 2023 Nov 01, 2023	BUY	$51.42 - $56.43 $1,234 - $1,354	24 Added 0.2%	12,228 $635,000
Q2 2023 Jul 06, 2023	BUY	$46.32 - $54.1 $926 - $1,082	20 Added 0.16%	12,204 $659,000
Q1 2023 Apr 26, 2023	BUY	$40.41 - $47.95 $1,091 - $1,294	27 Added 0.22%	12,184 $584,000
Q4 2022 Jan 20, 2023	BUY	$40.02 - $45.17 $1,600 - $1,806	40 Added 0.33%	12,157 $0
Q3 2022 Oct 05, 2022	BUY	$41.44 - $51.43 $1,160 - $1,440	28 Added 0.23%	12,117 $502,000
Q2 2022 Jul 13, 2022	BUY	$41.77 - $56.67 $1,002 - $1,360	24 Added 0.2%	12,089 $522,000
Q1 2022 Apr 19, 2022	BUY	$49.11 - $61.67 $785 - $986	16 Added 0.13%	12,065 $670,000
Q4 2021 Jan 12, 2022	BUY	$55.44 - $62.46 $1,164 - $1,311	21 Added 0.17%	12,049 $734,000
Q3 2021 Oct 08, 2021	BUY	$55.43 - $59.79 $997 - $1,076	18 Added 0.15%	12,028 $676,000
Q2 2021 Jul 15, 2021	BUY	$50.6 - $56.47 $547,036 - $610,497	10,811 Added 901.67%	12,010 $677,000
Q1 2021 Apr 19, 2021	BUY	$48.97 - $54.58 $48 - $54	1 Added 0.08%	1,199 $616,000
Q4 2020 Jan 15, 2021	BUY	$42.41 - $50.19 $50,807 - $60,127	1,198 New	1,198 $612,000

Others Institutions Holding ONEQ

# of Institutions

363

Shares Held

18M

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 Engrave Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Engrave Wealth Partners LLC with notifications on news.

Account

Engrave Wealth Partners LLC Fidelity Nasdaq Composite Inde Transaction History