A detailed history of Focused Wealth Management, Inc transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Focused Wealth Management, Inc holds 4,941 shares of ONEQ stock, worth $389,548. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,941
Holding current value
$389,548
% of portfolio
0.05%

Shares

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

Oct 30, 2024

BUY
$63.74 - $73.47 $314,939 - $363,015
4,941 New
4,941 $353,000
Q4 2023

Jan 10, 2024

SELL
$49.61 - $59.51 $4,216 - $5,058
-85 Reduced 2.92%
2,825 $167,000
Q3 2023

Nov 01, 2023

SELL
$51.42 - $56.43 $4,833 - $5,304
-94 Reduced 3.13%
2,910 $151,000
Q2 2023

Aug 08, 2023

BUY
$46.32 - $54.1 $138 - $162
3 Added 0.1%
3,004 $162,000
Q1 2023

Apr 13, 2023

BUY
$40.41 - $47.95 $62,716 - $74,418
1,552 Added 107.11%
3,001 $143,000
Q4 2022

Jan 13, 2023

SELL
$40.02 - $45.17 $23.2 Million - $26.2 Million
-579,984 Reduced 99.75%
1,449 $0
Q3 2022

Oct 20, 2022

BUY
$41.44 - $51.43 $6.39 Million - $7.92 Million
154,087 Added 36.06%
581,433 $24.1 Million
Q2 2022

Aug 04, 2022

BUY
$41.77 - $56.67 $17.9 Million - $24.2 Million
427,346 New
427,346 $18.4 Million

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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