Creative One Wealth, LLC Fidelity Nasdaq Composite Inde Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Creative One Wealth, LLC holds 3,131 shares of ONEQ stock, worth $221,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,131

Previous 3,155 0.76%

Holding current value

$221,111

Previous $203,000 7.88%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.18 - $70.42 $1,444 - $1,690	-24 Reduced 0.76%	3,131 $219,000
Q1 2024 May 14, 2024	BUY	$57.2 - $64.68 $180,466 - $204,065	3,155 New	3,155 $203,000
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $6,298 - $7,817	152 Added 1.43%	10,799 $448,000
Q2 2022 Aug 12, 2022	BUY	$41.77 - $56.67 $444,725 - $603,365	10,647 New	10,647 $459,000
Q2 2021 Aug 13, 2021	SELL	$50.6 - $56.47 $20,897 - $23,322	-413 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.97 - $54.58 $20,224 - $22,541	413 New	413 $212,000

Others Institutions Holding ONEQ

# of Institutions

309

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

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 One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Fidelity Nasdaq Composite Inde Transaction History