Certified Advisory Corp Fidelity Nasdaq Composite Inde Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Certified Advisory Corp holds 5,293 shares of ONEQ stock, worth $398,192. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,293

Previous 5,260 0.63%

Holding current value

$398,192

Previous $367,000 3.0%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.74 - $73.47 $2,103 - $2,424	33 Added 0.63%	5,293 $378,000
Q2 2024 Aug 13, 2024	BUY	$60.18 - $70.42 $316,546 - $370,409	5,260 New	5,260 $367,000
Q4 2023 Feb 09, 2024	BUY	$49.61 - $59.51 $262,734 - $315,164	5,296 New	5,296 $313,000
Q1 2023 May 15, 2023	SELL	$40.41 - $47.95 $323 - $383	-8 Reduced 0.14%	5,701 $273,000
Q4 2022 Feb 14, 2023	SELL	$40.02 - $45.17 $12,166 - $13,731	-304 Reduced 5.06%	5,709 $233,000
Q3 2022 Nov 14, 2022	SELL	$41.44 - $51.43 $1,947 - $2,417	-47 Reduced 0.78%	6,013 $249,000
Q2 2022 Aug 15, 2022	SELL	$41.77 - $56.67 $39,556 - $53,666	-947 Reduced 13.52%	6,060 $261,000
Q1 2022 May 13, 2022	SELL	$49.11 - $61.67 $68,803 - $86,399	-1,401 Reduced 16.66%	7,007 $389,000
Q4 2021 Feb 14, 2022	BUY	$55.44 - $62.46 $191,711 - $215,986	3,458 Added 69.86%	8,408 $512,000
Q3 2021 Nov 15, 2021	BUY	$55.43 - $59.79 $6,984 - $7,533	126 Added 2.61%	4,950 $278,000
Q2 2021 Aug 16, 2021	BUY	$50.6 - $56.47 $218,693 - $244,063	4,322 Added 860.96%	4,824 $272,000
Q1 2021 May 10, 2021	SELL	$48.97 - $54.58 $1,664 - $1,855	-34 Reduced 6.34%	502 $258,000
Q2 2020 Jul 27, 2020	SELL	$28.57 - $39.43 $628 - $867	-22 Reduced 3.94%	536 $210,000
Q1 2020 Apr 27, 2020	SELL	$26.62 - $38.25 $3,460 - $4,972	-130 Reduced 18.9%	558 $167,000
Q4 2019 Jan 29, 2020	SELL	$30.63 - $35.13 $490 - $562	-16 Reduced 2.27%	688 $241,000
Q3 2019 Nov 12, 2019	SELL	$31.19 - $32.26 $8,109 - $8,387	-260 Reduced 26.97%	704 $221,000
Q2 2019 Aug 07, 2019	SELL	N/A	-67 Reduced 6.5%	964 $303,000
Q1 2019 May 07, 2019	BUY	N/A	67 Added 6.95%	1,031 $312,000
Q4 2018 Feb 04, 2019	SELL	N/A	-21 Reduced 2.13%	964 $251,000
Q3 2018 Nov 13, 2018	BUY	N/A	66 Added 7.18%	985 $311,000
Q2 2018 Aug 14, 2018	BUY	N/A	227 Added 32.8%	919 $271,000
Q1 2018 Apr 30, 2018	BUY	N/A	10 Added 1.47%	692 $191,000
Q4 2017 Feb 22, 2018	BUY	N/A	682	682 $184,000

Others Institutions Holding ONEQ

# of Institutions

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

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Certified Advisory Corp Fidelity Nasdaq Composite Inde Transaction History