Creative Planning Fidelity Nasdaq Composite Inde Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Creative Planning holds 21,393 shares of ONEQ stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,393

Previous 21,319 0.35%

Holding current value

$1.61 Million

Previous $1.49 Million 2.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Creative Planning Fidelity Nasdaq Composite Inde Transaction History