Fidelity Comwlth Tr ndq cp idx trk shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Fidelity Comwlth Tr ndq cp idx trk
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Quarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 30k | 71.60 |
| 2024-06-30 | $2.1M | 30k | 69.93 |
| 2024-03-31 | $1.9M | 30k | 64.40 |
| 2023-12-31 | $1.8M | 30k | 59.24 |
| 2023-09-30 | $1.5M | 29k | 51.99 |
| 2023-06-30 | $1.6M | 29k | 54.08 |
| 2023-03-31 | $1.4M | 30k | 47.95 |
| 2022-12-31 | $1.4M | 35k | 40.97 |
| 2022-09-30 | $1.4M | 33k | 41.44 |
| 2022-06-30 | $1.3M | 29k | 43.15 |
| 2022-03-31 | $1.9M | 34k | 55.57 |
| 2021-12-31 | $1.5M | 25k | 60.90 |
| 2021-09-30 | $1.0M | 19k | 56.16 |
| 2021-06-30 | $1.2M | 21k | 56.34 |
| 2021-03-31 | $1.2M | 2.3k | 513.43 |
| 2020-12-31 | $901k | 1.8k | 501.67 |
| 2020-09-30 | $574k | 1.3k | 434.19 |
| 2020-06-30 | $520k | 1.3k | 390.68 |
| 2020-03-31 | $401k | 1.3k | 298.59 |
| 2019-12-31 | $535k | 1.5k | 349.22 |
| 2019-09-30 | $472k | 1.5k | 313.83 |
| 2019-06-30 | $497k | 1.6k | 314.76 |
| 2019-03-31 | $512k | 1.7k | 302.96 |
| 2018-12-31 | $427k | 1.6k | 260.21 |
| 2018-09-30 | $463k | 1.5k | 315.61 |
| 2018-06-30 | $475k | 1.6k | 294.67 |
| 2017-12-31 | $1.9M | 6.9k | 271.14 |
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