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 $280,736. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,120

Previous 6,123 32.71%

Holding current value

$280,736

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

363

Shares Held

17.3M

Call Options Held

3.8K

Put Options Held

1.2K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of V Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Wealth Advisors LLC with notifications on news.

Account

V Wealth Advisors LLC Fidelity Nasdaq Composite Inde Transaction History