Fidelity Comwlth Tr ndq cp idx trk shares owned by Susquehanna International
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International 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 Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $634k | 8.9k | 71.60 |
| 2024-06-30 | $2.0M | 29k | 69.93 |
| 2024-03-31 | $1.7M | 27k | 64.40 |
| 2023-09-30 | $9.0M | 174k | 51.99 |
| 2023-06-30 | $1.6M | 30k | 54.08 |
| 2023-03-31 | $3.6M | 76k | 47.95 |
| 2022-12-31 | $2.7M | 65k | 40.97 |
| 2022-06-30 | $3.1M | 71k | 43.16 |
| 2022-03-31 | $820k | 15k | 55.54 |
| 2021-12-31 | $5.5M | 90k | 60.89 |
| 2021-09-30 | $2.2M | 40k | 56.21 |
| 2021-06-30 | $766k | 14k | 56.33 |
| 2021-03-31 | $15M | 28k | 514.24 |
| 2020-06-30 | $3.9M | 10k | 391.52 |
| 2020-03-31 | $2.5M | 8.5k | 298.53 |
| 2019-12-31 | $530k | 1.5k | 349.60 |
| 2019-09-30 | $3.4M | 11k | 314.47 |
| 2019-06-30 | $4.2M | 13k | 314.73 |
| 2018-09-30 | $2.1M | 6.6k | 315.56 |
| 2018-06-30 | $4.5M | 15k | 294.99 |
| 2017-06-30 | $9.1M | 38k | 241.56 |
| 2016-12-31 | $8.2M | 39k | 211.63 |
| 2016-09-30 | $260k | 1.2k | 209.00 |
| 2016-06-30 | $15M | 81k | 190.19 |
| 2015-12-31 | $5.6M | 28k | 196.80 |
| 2015-09-30 | $8.6M | 48k | 181.10 |
| 2015-06-30 | $4.4M | 22k | 196.10 |
| 2015-03-31 | $12M | 61k | 192.62 |
| 2014-12-31 | $5.8M | 31k | 185.91 |
| 2014-06-30 | $12M | 68k | 173.14 |
| 2014-03-31 | $1.7M | 11k | 164.80 |
| 2013-12-31 | $8.5M | 52k | 164.27 |
| 2013-09-30 | $13M | 88k | 148.49 |
| 2013-06-30 | $1.8M | 13k | 134.08 |
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