Creative Planning Fidelity Nasdaq Composite Inde Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Creative Planning holds 21,403 shares of ONEQ stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,403

Previous 21,393 0.05%

Holding current value

$1.53 Million

Previous $1.53 Million 6.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.54 - $79.61 $705 - $796	10 Added 0.05%	21,403 $1.63 Million
Q3 2024 Oct 11, 2024	BUY	$63.74 - $73.47 $4,716 - $5,436	74 Added 0.35%	21,393 $1.53 Million
Q2 2024 Aug 15, 2024	BUY	$60.18 - $70.42 $80,701 - $94,433	1,341 Added 6.71%	21,319 $1.49 Million
Q1 2024 May 10, 2024	SELL	$57.2 - $64.68 $77,391 - $87,512	-1,353 Reduced 6.34%	19,978 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$49.61 - $59.51 $209,453 - $251,251	4,222 Added 24.68%	21,331 $1.26 Million
Q3 2023 Nov 16, 2023	BUY	$51.42 - $56.43 $100,834 - $110,659	1,961 Added 12.95%	17,109 $889,000
Q2 2023 Jul 21, 2023	SELL	$46.32 - $54.1 $11.6 Million - $13.5 Million	-250,234 Reduced 94.29%	15,148 $819,000
Q1 2023 May 15, 2023	BUY	$40.41 - $47.95 $10.1 Million - $12 Million	250,620 Added 1697.74%	265,382 $12.7 Million
Q4 2022 Feb 10, 2023	BUY	$40.02 - $45.17 $239,959 - $270,839	5,996 Added 68.4%	14,762 $604,000
Q3 2022 Nov 03, 2022	SELL	$41.44 - $51.43 $241,595 - $299,836	-5,830 Reduced 39.94%	8,766 $363,000
Q2 2022 Aug 15, 2022	BUY	$41.77 - $56.67 $145,025 - $196,758	3,472 Added 31.21%	14,596 $630,000
Q1 2022 May 16, 2022	BUY	$49.11 - $61.67 $82,259 - $103,297	1,675 Added 17.73%	11,124 $618,000
Q4 2021 Feb 11, 2022	SELL	$55.44 - $62.46 $7,650 - $8,619	-138 Reduced 1.44%	9,449 $575,000
Q3 2021 Nov 10, 2021	SELL	$55.43 - $59.79 $95,339 - $102,838	-1,720 Reduced 15.21%	9,587 $539,000
Q2 2021 Aug 04, 2021	BUY	$50.6 - $56.47 $514,247 - $573,904	10,163 Added 888.37%	11,307 $637,000
Q1 2021 Apr 30, 2021	BUY	$48.97 - $54.58 $881 - $982	18 Added 1.6%	1,144 $587,000
Q4 2020 Jan 29, 2021	BUY	$42.41 - $50.19 $6,955 - $8,231	164 Added 17.05%	1,126 $565,000
Q3 2020 Nov 05, 2020	SELL	$39.57 - $47.01 $10,525 - $12,504	-266 Reduced 21.66%	962 $418,000
Q2 2020 Jul 23, 2020	BUY	$28.57 - $39.43 $1,799 - $2,484	63 Added 5.41%	1,228 $480,000
Q1 2020 May 05, 2020	BUY	$26.62 - $38.25 $12,351 - $17,748	464 Added 66.19%	1,165 $348,000
Q4 2019 Jan 30, 2020	SELL	$30.63 - $35.13 $33,478 - $38,397	-1,093 Reduced 60.93%	701 $245,000
Q3 2019 Nov 01, 2019	SELL	$31.19 - $32.26 $20,148 - $20,839	-646 Reduced 26.48%	1,794 $563,000
Q2 2019 Jul 26, 2019	BUY	N/A	272 Added 12.55%	2,440 $768,000
Q1 2019 Apr 24, 2019	BUY	N/A	185 Added 9.33%	2,168 $656,000
Q4 2018 Feb 01, 2019	SELL	N/A	-223 Reduced 10.11%	1,983 $515,000
Q3 2018 Oct 25, 2018	BUY	N/A	161 Added 7.87%	2,206 $696,000
Q2 2018 Jul 20, 2018	SELL	N/A	-210 Reduced 9.31%	2,045 $603,000
Q1 2018 Apr 18, 2018	BUY	N/A	2,255 New	2,255 $624,000

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Fidelity Nasdaq Composite Inde Transaction History