News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> ONEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIDELITY COMWLTH TR | ONEQ | 54,344 | -4,574 | 2,226,472,000 | 2,223,930,000 | $40,969.97 |
| 06/30/2022 | FIDELITY COMWLTH TR | ONEQ | 58,918 | 2,463 | 2,542,000 | -595,000 | $43.14 |
| 03/31/2022 | FIDELITY COMWLTH TR | ONEQ | 56,455 | 3,940 | 3,137,000 | -61,000 | $55.57 |
| 12/31/2021 | FIDELITY COMWLTH TR | ONEQ | 52,515 | 476 | 3,198,000 | 274,000 | $60.90 |
| 09/30/2021 | FIDELITY COMWLTH TR | ONEQ | 52,039 | 4,437 | 2,924,000 | 242,000 | $56.19 |
| 06/30/2021 | FIDELITY COMWLTH TR | ONEQ | 47,602 | 43,267 | 2,682,000 | 456,000 | $56.34 |
| 03/31/2021 | FIDELITY COMWLTH TR | ONEQ | 4,335 | 302 | 2,226,000 | 203,000 | $513.49 |
| 12/31/2020 | FIDELITY COMWLTH TR | ONEQ | 4,033 | -219 | 2,023,000 | 178,000 | $501.61 |
| 09/30/2020 | FIDELITY COMWLTH TR | ONEQ | 4,252 | -562 | 1,845,000 | -38,000 | $433.91 |
| 06/30/2020 | FIDELITY COMWLTH TR | ONEQ | 4,814 | 514 | 1,883,000 | 599,000 | $391.15 |
| 03/31/2020 | FIDELITY COMWLTH TR | ONEQ | 4,300 | 1,118 | 1,284,000 | 171,000 | $298.60 |
| 12/31/2019 | FIDELITY COMWLTH TR | ONEQ | 3,182 | -6,191 | 1,113,000 | -1,833,000 | $349.78 |
| 09/30/2019 | FIDELITY COMWLTH TR | ONEQ | 9,373 | 1,171 | 2,946,000 | 364,000 | $314.31 |
| 06/30/2019 | FIDELITY COMWLTH TR | ONEQ | 8,202 | 2,317 | 2,582,000 | 801,000 | $314.80 |
| 03/31/2019 | FIDELITY COMWLTH TR | ONEQ | 5,885 | 2,253 | 1,781,000 | 837,000 | $302.63 |
| 12/31/2018 | FIDELITY COMWLTH TR | ONEQ | 3,632 | 1,951 | 944,000 | 414,000 | $259.91 |
| 09/30/2018 | FIDELITY COMWLTH TR | ONEQ | 1,681 | 782 | 530,000 | 265,000 | $315.29 |
| 06/30/2018 | FIDELITY COMWLTH TR | ONEQ | 899 | 159 | 265,000 | 60,000 | $294.77 |
| 03/31/2018 | FIDELITY COMWLTH TR | ONEQ | 740 | -279 | 205,000 | -71,000 | $277.03 |
| 12/31/2017 | FIDELITY COMWLTH TR | ONEQ | 1,019 | 131 | 276,000 | 49,000 | $270.85 |
| 09/30/2017 | FIDELITY COMWLTH TR | ONEQ | 888 | 0 | 227,000 | 13,000 | $255.63 |
| 06/30/2017 | FIDELITY COMWLTH TR | ONEQ | 888 | 888 | 214,000 | 214,000 | $240.99 |
| << Prev Next >> |
|