Captrust Financial Advisors Fidelity Nasdaq Composite Inde Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 11,510 shares of ONEQ stock, worth $892,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,510

Previous 12,496 7.89%

Holding current value

$892,255

Previous $873,000 5.61%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.74 - $73.47 $62,847 - $72,441	-986 Reduced 7.89%	11,510 $824,000
Q2 2024 Aug 14, 2024	BUY	$60.18 - $70.42 $494,860 - $579,063	8,223 Added 192.44%	12,496 $873,000
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	$41.44 - $51.43 $80,227 - $99,568	1,936 Added 52.48%	5,625 $233,000
Q2 2022 Aug 23, 2022	SELL	$41.77 - $56.67 $102,461 - $139,011	-2,453 Reduced 39.94%	3,689 $159,000
Q2 2022 Aug 16, 2022	BUY	$41.77 - $56.67 $124,432 - $168,819	2,979 Added 94.18%	6,142 $265,000
Q1 2022 May 16, 2022	BUY	$49.11 - $61.67 $53,529 - $67,220	1,090 Added 52.58%	3,163 $176,000
Q2 2021 Aug 16, 2021	BUY	$50.6 - $56.47 $94,672 - $105,655	1,871 Added 926.24%	2,073 $117,000
Q3 2020 Nov 17, 2020	SELL	$39.57 - $47.01 $10,486 - $12,457	-265 Reduced 56.75%	202 $89,000
Q2 2020 Aug 14, 2020	BUY	$28.57 - $39.43 $7,571 - $10,448	265 Added 131.19%	467 $185,000
Q1 2020 May 15, 2020	BUY	$26.62 - $38.25 $5,377 - $7,726	202 New	202 $58,000
Q4 2019 Feb 14, 2020	SELL	$30.63 - $35.13 $36,817 - $42,226	-1,202 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.19 - $32.26 $62 - $64	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

337

Shares Held

15.5M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Captrust Financial Advisors Fidelity Nasdaq Composite Inde Transaction History