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 $922,742. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,247
Previous 12,228 16.2%
Holding current value
$922,742
Previous $635,000 4.41%
% of portfolio
0.17%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
424
Shares Held
18.1M
Call Options Held
12.9K
Put Options Held
5K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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