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ADVISOR GROUP HOLDINGS, INC. > ONEQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIDELITY COMWLTH TRONEQ251,254-63,69213,581,923,000675,650,000$54,056.54
12/31/2022FIDELITY COMWLTH TRONEQ314,94645,18012,906,273,00012,895,089,000$40,979.32
09/30/2022FIDELITY COMWLTH TRONEQ269,76634,88711,184,0001,036,000$41.46
06/30/2022FIDELITY COMWLTH TRONEQ234,879-281,82810,148,000-31,347,000$43.21
03/31/2022FIDELITY COMWLTH TRONEQ516,707133,79341,495,00018,152,000$80.31
12/31/2021FIDELITY COMWLTH TRONEQ382,91425,57423,343,0003,255,000$60.96
09/30/2021FIDELITY COMWLTH TRONEQ357,34089,63820,088,0005,002,000$56.22
06/30/2021FIDELITY COMWLTH TRONEQ267,702223,87815,086,000-6,908,000$56.35
12/31/2020FIDELITY COMWLTH TRONEQ43,8242,94621,994,0004,262,000$501.87
09/30/2020FIDELITY COMWLTH TRONEQ40,878-38,41617,732,000-13,296,000$433.78
06/30/2020FIDELITY COMWLTH TRONEQ79,29420,16031,028,00017,063,000$391.30
03/31/2020FIDELITY COMWLTH TRONEQ59,13459,13413,965,00013,965,000$236.16
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