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LPL Financial LLC > ONEQ

DateNameTickerSharesChangeValueChangePrice
03/31/2023FIDELITY COMWLTH TRONEQ798,887-65,01738,306,644,0002,912,492,000$47,950.02
12/31/2022FIDELITY COMWLTH TRONEQ863,904-82,93735,394,152,00035,354,915,000$40,970.01
09/30/2022FIDELITY COMWLTH TRONEQ946,841292,14939,237,00010,987,000$41.44
06/30/2022FIDELITY COMWLTH TRONEQ654,692147,38028,250,00064,000$43.15
03/31/2022FIDELITY COMWLTH TRONEQ507,31230,12828,186,000-874,000$55.56
12/31/2021FIDELITY COMWLTH TRONEQ477,18411,50829,060,0002,898,000$60.90
09/30/2021FIDELITY COMWLTH TRONEQ465,67614,76926,162,000753,000$56.18
06/30/2021FIDELITY COMWLTH TRONEQ450,907406,91925,409,0003,342,000$56.35
12/31/2020FIDELITY COMWLTH TRONEQ43,9883,22422,067,0004,375,000$501.66
09/30/2020FIDELITY COMWLTH TRONEQ40,7644,84717,692,0003,642,000$434.01
06/30/2020FIDELITY COMWLTH TRONEQ35,91721914,050,0003,391,000$391.18
03/31/2020FIDELITY COMWLTH TRONEQ35,698-33510,659,000-1,936,000$298.59
12/31/2019FIDELITY COMWLTH TRONEQ36,0336,04412,595,0003,178,000$349.54
09/30/2019FIDELITY COMWLTH TRONEQ29,9891,2859,417,000385,000$314.02
06/30/2019FIDELITY COMWLTH TRONEQ28,704-4,1059,032,000-898,000$314.66
03/31/2019FIDELITY COMWLTH TRONEQ32,8096,7069,930,0003,144,000$302.66
12/31/2018FIDELITY COMWLTH TRONEQ26,1035,4856,786,000279,000$259.97
09/30/2018FIDELITY COMWLTH TRONEQ20,6186,6586,507,0002,394,000$315.60
06/30/2018FIDELITY COMWLTH TRONEQ13,9601,8974,113,000773,000$294.63
03/31/2018FIDELITY COMWLTH TRONEQ12,0633123,340,000154,000$276.88
12/31/2017FIDELITY COMWLTH TRONEQ11,751-1,6293,186,000-228,000$271.13
09/30/2017FIDELITY COMWLTH TRONEQ13,380-4993,414,00062,000$255.16
06/30/2017FIDELITY COMWLTH TRONEQ13,87913,8793,352,0003,352,000$241.52
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