V Wealth Advisors LLC Fidelity Nasdaq Composite Inde Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, V Wealth Advisors LLC holds 4,120 shares of ONEQ stock, worth $371,006. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,120

Previous 6,123 32.71%

Holding current value

$371,006

Previous $331,000 35.35%

% of portfolio

0.17%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$51.42 - $56.43 $102,994 - $113,029	-2,003 Reduced 32.71%	4,120 $214,000
Q2 2023 Aug 11, 2023	BUY	$46.32 - $54.1 $138 - $162	3 Added 0.05%	6,123 $331,000
Q1 2023 May 02, 2023	BUY	$40.41 - $47.95 $161 - $191	4 Added 0.07%	6,120 $293,000
Q4 2022 Jan 20, 2023	BUY	$40.02 - $45.17 $244,762 - $276,259	6,116 New	6,116 $0
Q2 2022 Jul 27, 2022	SELL	$41.77 - $56.67 $238,924 - $324,152	-5,720 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$49.11 - $61.67 $87,317 - $109,649	-1,778 Reduced 23.71%	5,720 $318,000
Q4 2021 Feb 17, 2022	BUY	$55.44 - $62.46 $162,328 - $182,882	2,928 Added 64.07%	7,498 $457,000
Q3 2021 Oct 21, 2021	BUY	$55.43 - $59.79 $24,943 - $26,905	450 Added 10.92%	4,570 $256,000
Q2 2021 Jul 27, 2021	BUY	$50.6 - $56.47 $187,624 - $209,390	3,708 Added 900.0%	4,120 $232,000
Q4 2020 Jan 25, 2021	BUY	$42.41 - $50.19 $17,472 - $20,678	412 New	412 $207,000

Others Institutions Holding ONEQ

# of Institutions

427

Shares Held

18.1M

Call Options Held

12.9K

Put Options Held

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

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V Wealth Advisors LLC Fidelity Nasdaq Composite Inde Transaction History