News + Filings Holdings
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HighTower Advisors, LLC
> ONEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COMWLTH TR | ONEQ | 604,251 | -45,752 | 32,678,000,000 | 6,051,000,000 | $54,080.18 |
| 12/31/2022 | FIDELITY COMWLTH TR | ONEQ | 650,003 | -105,343 | 26,627,000,000 | 26,595,705,000 | $40,964.43 |
| 09/30/2022 | FIDELITY COMWLTH TR | ONEQ | 755,346 | -22,439 | 31,295,000 | -2,268,000 | $41.43 |
| 06/30/2022 | FIDELITY COMWLTH TR | ONEQ | 777,785 | -107,142 | 33,563,000 | -15,614,000 | $43.15 |
| 03/31/2022 | FIDELITY COMWLTH TR | ONEQ | 884,927 | -81,392 | 49,177,000 | -9,675,000 | $55.57 |
| 12/31/2021 | FIDELITY COMWLTH TR | ONEQ | 966,319 | 788,764 | 58,852,000 | 48,871,000 | $60.90 |
| 09/30/2021 | FIDELITY COMWLTH TR | ONEQ | 177,555 | 60,087 | 9,981,000 | 3,366,000 | $56.21 |
| 06/30/2021 | FIDELITY COMWLTH TR | ONEQ | 117,468 | 107,967 | 6,615,000 | 1,727,000 | $56.31 |
| 03/31/2021 | FIDELITY COMWLTH TR | ONEQ | 9,501 | -97 | 4,888,000 | 55,000 | $514.47 |
| 12/31/2020 | FIDELITY COMWLTH TR | ONEQ | 9,598 | 149 | 4,833,000 | 735,000 | $503.54 |
| 09/30/2020 | FIDELITY COMWLTH TR | ONEQ | 9,449 | -2,075 | 4,098,000 | -408,000 | $433.70 |
| 06/30/2020 | FIDELITY COMWLTH TR | ONEQ | 11,524 | -10,130 | 4,506,000 | -1,960,000 | $391.01 |
| 03/31/2020 | FIDELITY COMWLTH TR | ONEQ | 21,654 | -8,001 | 6,466,000 | -3,904,000 | $298.61 |
| 12/31/2019 | FIDELITY COMWLTH TR | ONEQ | 29,655 | 6,787 | 10,370,000 | 3,195,000 | $349.69 |
| 09/30/2019 | FIDELITY COMWLTH TR | ONEQ | 22,868 | -2,583 | 7,175,000 | -824,000 | $313.76 |
| 06/30/2019 | FIDELITY COMWLTH TR | ONEQ | 25,451 | 15,273 | 7,999,000 | 4,920,000 | $314.29 |
| 03/31/2019 | FIDELITY COMWLTH TR | ONEQ | 10,178 | 2,244 | 3,079,000 | 1,018,000 | $302.52 |
| 12/31/2018 | FIDELITY COMWLTH TR | ONEQ | 7,934 | -9,239 | 2,061,000 | -3,359,000 | $259.77 |
| 09/30/2018 | FIDELITY COMWLTH TR | ONEQ | 17,173 | 1,243 | 5,420,000 | 730,000 | $315.61 |
| 06/30/2018 | FIDELITY COMWLTH TR | ONEQ | 15,930 | -6,163 | 4,690,000 | -1,425,000 | $294.41 |
| 03/31/2018 | FIDELITY COMWLTH TR | ONEQ | 22,093 | 48 | 6,115,000 | 138,000 | $276.78 |
| 12/31/2017 | FIDELITY COMWLTH TR | ONEQ | 22,045 | 5,012 | 5,977,000 | 1,630,000 | $271.13 |
| 09/30/2017 | FIDELITY COMWLTH TR | ONEQ | 17,033 | 2,188 | 4,347,000 | 763,000 | $255.21 |
| 06/30/2017 | FIDELITY COMWLTH TR | ONEQ | 14,845 | 14,845 | 3,584,000 | 3,584,000 | $241.43 |
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