Pinnacle Family Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

Pinnacle Family Advisors, LLC

$171 Million
Q3 2024

A detailed history of Pinnacle Family Advisors, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Pinnacle Family Advisors, LLC holds 22,546 shares of ONEQ stock, worth $1.74 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

22,546

Previous 38,044 40.74%

Holding current value

$1.74 Million

Previous $2.66 Million 39.32%

% of portfolio

0.94%

Previous 1.64%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.74 - $73.47 $987,842 - $1.14 Million	-15,498 Reduced 40.74%	22,546 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$60.18 - $70.42 $1.95 Million - $2.28 Million	-32,440 Reduced 46.02%	38,044 $2.66 Million
Q1 2024 May 15, 2024	SELL	$57.2 - $64.68 $142,027 - $160,600	-2,483 Reduced 3.4%	70,484 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$49.61 - $59.51 $713,441 - $855,813	14,381 Added 24.55%	72,967 $4.32 Million
Q3 2023 Nov 14, 2023	BUY	$51.42 - $56.43 $1.07 Million - $1.18 Million	20,860 Added 55.29%	58,586 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$46.32 - $54.1 $353,977 - $413,432	-7,642 Reduced 16.84%	37,726 $2.04 Million
Q1 2023 May 15, 2023	BUY	$40.41 - $47.95 $591,723 - $702,131	14,643 Added 47.66%	45,368 $2.18 Million
Q4 2022 Feb 10, 2023	BUY	$40.02 - $45.17 $1.23 Million - $1.39 Million	30,725 New	30,725 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$41.77 - $56.67 $1.18 Million - $1.6 Million	-28,221 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.11 - $61.67 $980,530 - $1.23 Million	-19,966 Reduced 41.43%	28,221 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$55.44 - $62.46 $729,534 - $821,911	-13,159 Reduced 21.45%	48,187 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$55.43 - $59.79 $43,179 - $46,576	779 Added 1.29%	61,346 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$50.6 - $56.47 $2.76 Million - $3.08 Million	54,566 Added 909.28%	60,567 $3.41 Million
Q1 2021 May 14, 2021	SELL	$48.97 - $54.58 $122,620 - $136,668	-2,504 Reduced 29.44%	6,001 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$42.41 - $50.19 $32,486 - $38,445	766 Added 9.9%	8,505 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$39.57 - $47.01 $150,761 - $179,108	-3,810 Reduced 32.99%	7,739 $3.36 Million
Q2 2020 Aug 12, 2020	BUY	$28.57 - $39.43 $134,307 - $185,360	4,701 Added 68.65%	11,549 $4.52 Million
Q1 2020 May 13, 2020	SELL	$26.62 - $38.25 $68,306 - $98,149	-2,566 Reduced 27.26%	6,848 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$30.63 - $35.13 $62,699 - $71,911	-2,047 Reduced 17.86%	9,414 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$31.19 - $32.26 $6,518 - $6,742	209 Added 1.86%	11,461 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	30 Added 0.27%	11,252 $3.54 Million
Q1 2019 May 15, 2019	BUY	N/A	2,379 Added 26.9%	11,222 $3.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,789 Added 46.07%	8,843 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5 Added 0.08%	6,054 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,635 Added 77.18%	6,049 $1.78 Million
Q1 2018 May 15, 2018	BUY	N/A	711 Added 26.3%	3,414 $945,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2 Reduced 0.07%	2,703 $733,000
Q3 2017 Nov 13, 2017	SELL	N/A	-91 Reduced 3.25%	2,705 $690,000
Q2 2017 Sep 08, 2017	SELL	N/A	-78 Reduced 2.71%	2,796 $676,000
Q1 2017 Sep 08, 2017	SELL	N/A	-2 Reduced 0.07%	2,874 $670,000
Q4 2016 Aug 30, 2017	BUY	N/A	2,876	2,876 $608,000

Others Institutions Holding ONEQ

# of Institutions

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

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About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
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Pinnacle Family Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History