Creative One Wealth, LLC Fidelity Nasdaq Composite Inde Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 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 3,490 shares of ONEQ stock, worth $275,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,490

Previous 3,131 11.47%

Holding current value

$275,151

Previous $219,000 13.7%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.74 - $73.47 $22,882 - $26,375	359 Added 11.47%	3,490 $249,000
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

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 One Wealth, LLC Fidelity Nasdaq Composite Inde Transaction History