Captrust Financial Advisors Fidelity Nasdaq Composite Inde Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Captrust Financial Advisors holds 4,273 shares of ONEQ stock, worth $298,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,273

Holding current value

$298,810

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.2 - $64.68 $244,415 - $276,377	4,273 New	4,273 $275,000
Q4 2022 Feb 15, 2023	BUY	$40.02 - $45.17 $7,963 - $8,988	199 Added 3.54%	5,824 $238,000
Q3 2022 Nov 16, 2022	BUY	N/A	1,936 Added 52.48%	5,625 $233,000
Q2 2022 Aug 23, 2022	SELL	N/A	-2,453 Reduced 39.94%	3,689 $159,000
Q2 2022 Aug 16, 2022	BUY	N/A	2,979 Added 94.18%	6,142 $265,000

Q1 2022 May 16, 2022	BUY	N/A	1,090 Added 52.58%	3,163 $176,000
Q2 2021 Aug 16, 2021	BUY	N/A	1,871 Added 926.24%	2,073 $117,000
Q3 2020 Nov 17, 2020	SELL	N/A	-265 Reduced 56.75%	202 $89,000
Q2 2020 Aug 14, 2020	BUY	N/A	265 Added 131.19%	467 $185,000
Q1 2020 May 15, 2020	BUY	N/A	202 New	202 $58,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,202 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	2 Added 0.17%	1,202 $378,000
Q2 2019 Aug 13, 2019	BUY	N/A	998 Added 494.06%	1,200 $377,000
Q3 2017 Nov 13, 2017	BUY	N/A	202	202 $52,000

Others Institutions Holding ONEQ

# of Institutions

290

Shares Held

15.1M

Call Options Held

3.6K

Put Options Held

100

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About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Captrust Financial Advisors Fidelity Nasdaq Composite Inde Transaction History