Hubbell Strickland Wealth Management, LLC Fidelity Nasdaq Composite Inde Transaction History

Hubbell Strickland Wealth Management, LLC

$207 Million
Q3 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 33,652 shares of ONEQ stock, worth $2.61 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

33,652

Previous 30,010 12.14%

Holding current value

$2.61 Million

Previous $2.1 Million 14.82%

% of portfolio

1.16%

Previous 1.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$63.74 - $73.47 $232,141 - $267,577	3,642 Added 12.14%	33,652 $2.41 Million
Q2 2024 Jul 16, 2024	BUY	$60.18 - $70.42 $35,205 - $41,195	585 Added 1.99%	30,010 $2.1 Million
Q1 2024 Apr 18, 2024	BUY	$57.2 - $64.68 $47,704 - $53,943	834 Added 2.92%	29,425 $1.89 Million
Q4 2023 Jan 16, 2024	SELL	$49.61 - $59.51 $54,967 - $65,937	-1,108 Reduced 3.73%	28,591 $1.69 Million
Q3 2023 Oct 18, 2023	SELL	$51.42 - $56.43 $2,108 - $2,313	-41 Reduced 0.14%	29,699 $1.54 Million
Q2 2023 Jul 12, 2023	SELL	$46.32 - $54.1 $352,587 - $411,809	-7,612 Reduced 20.38%	29,740 $1.61 Million
Q1 2023 Apr 13, 2023	SELL	$40.41 - $47.95 $127,008 - $150,706	-3,143 Reduced 7.76%	37,352 $1.79 Million
Q4 2022 Jan 17, 2023	SELL	$40.02 - $45.17 $164,602 - $185,784	-4,113 Reduced 9.22%	40,495 $0
Q3 2022 Oct 24, 2022	BUY	$41.44 - $51.43 $100,367 - $124,563	2,422 Added 5.74%	44,608 $1.85 Million
Q2 2022 Aug 02, 2022	BUY	$41.77 - $56.67 $71,802 - $97,415	1,719 Added 4.25%	42,186 $1.82 Million
Q1 2022 Apr 28, 2022	BUY	$49.11 - $61.67 $177,139 - $222,443	3,607 Added 9.79%	40,467 $2.25 Million
Q4 2021 Feb 02, 2022	BUY	$55.44 - $62.46 $187,331 - $211,052	3,379 Added 10.09%	36,860 $2.25 Million
Q3 2021 Nov 04, 2021	BUY	$55.43 - $59.79 $391,779 - $422,595	7,068 Added 26.76%	33,481 $1.88 Million
Q2 2021 Jul 22, 2021	BUY	$50.6 - $56.47 $1.22 Million - $1.36 Million	24,137 Added 1060.5%	26,413 $1.49 Million
Q1 2021 Apr 20, 2021	BUY	$48.97 - $54.58 $4,799 - $5,348	98 Added 4.5%	2,276 $1.17 Million
Q4 2020 Jan 19, 2021	BUY	$42.41 - $50.19 $33,079 - $39,148	780 Added 55.79%	2,178 $1.09 Million
Q3 2020 Oct 20, 2020	BUY	$39.57 - $47.01 $17,015 - $20,214	430 Added 44.42%	1,398 $607,000
Q2 2020 Jul 13, 2020	BUY	$28.57 - $39.43 $27,655 - $38,168	968 New	968 $379,000

Others Institutions Holding ONEQ

# of Institutions

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Hubbell Strickland Wealth Management, LLC Fidelity Nasdaq Composite Inde Transaction History