Ullmann Wealth Partners Group, LLC Fidelity Nasdaq Composite Inde Transaction History

Ullmann Wealth Partners Group, LLC

$774 Million
Q4 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 15,184 shares of ONEQ stock, worth $1.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,184

Previous 15,165 0.13%

Holding current value

$1.16 Million

Previous $1.09 Million 6.36%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$70.54 - $79.61 $1,340 - $1,512	19 Added 0.13%	15,184 $1.15 Million
Q3 2024 Oct 15, 2024	BUY	$63.74 - $73.47 $191 - $220	3 Added 0.02%	15,165 $1.09 Million
Q2 2024 Aug 07, 2024	BUY	$60.18 - $70.42 $180 - $211	3 Added 0.02%	15,162 $1.06 Million
Q1 2024 May 10, 2024	SELL	$57.2 - $64.68 $20,878 - $23,608	-365 Reduced 2.35%	15,159 $976,000
Q4 2023 Jan 11, 2024	SELL	$49.61 - $59.51 $14,535 - $17,436	-293 Reduced 1.85%	15,524 $919,000
Q3 2023 Oct 13, 2023	SELL	$51.42 - $56.43 $11.6 Million - $12.8 Million	-226,291 Reduced 93.47%	15,817 $822,000
Q2 2023 Jul 13, 2023	SELL	$46.32 - $54.1 $9.13 Million - $10.7 Million	-197,036 Reduced 44.87%	242,108 $13.1 Million
Q1 2023 Apr 11, 2023	BUY	$40.41 - $47.95 $405,312 - $480,938	10,030 Added 2.34%	439,144 $21.1 Million
Q4 2022 Jan 18, 2023	BUY	$40.02 - $45.17 $845,262 - $954,035	21,121 Added 5.18%	429,114 $0
Q3 2022 Oct 12, 2022	BUY	$41.44 - $51.43 $2.66 Million - $3.3 Million	64,137 Added 18.65%	407,993 $16.9 Million
Q2 2022 Jul 13, 2022	BUY	$41.77 - $56.67 $5.96 Million - $8.09 Million	142,692 Added 70.93%	343,856 $14.8 Million
Q1 2022 Apr 14, 2022	BUY	$49.11 - $61.67 $9.88 Million - $12.4 Million	201,164 New	201,164 $11.2 Million

Others Institutions Holding ONEQ

# of Institutions

349

Shares Held

15.9M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Ullmann Wealth Partners Group, LLC Fidelity Nasdaq Composite Inde Transaction History