FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,357 Value ($000) $3,232 Avg Close Range
Q2 2025
Shares 87,912 Value ($000) $7,042 Avg Close Range
Q1 2025
Shares 206,655 Value ($000) $14,066 Avg Close Range
Q4 2024
Shares 80,702 Value ($000) $6,138 Avg Close Range
Q3 2024
Shares 8,857 Value ($000) $634 Avg Close Range
Q2 2024
Shares 28,512 Value ($000) $1,994 Avg Close Range
Q1 2024
Shares 26,558 Value ($000) $1,710 Avg Close Range
Q4 2023
Shares 15,847 Value ($000) $939 Avg Close Range
Q3 2023
Shares 173,459 Value ($000) $9,018 Avg Close Range
Q2 2023
Shares 29,899 Value ($000) $1,617 Avg Close Range
Q1 2023
Shares 76,087 Value ($000) $3,648 Avg Close Range
Q4 2022
Shares 65,116 Value ($000) $2,668 Avg Close Range
Q2 2022
Shares 71,391 Value ($000) $3,081 Avg Close Range
Q1 2022
Shares 14,763 Value ($000) $820 Avg Close Range
Q4 2021
Shares 89,958 Value ($000) $5,478 Avg Close Range
Q3 2021
Shares 39,551 Value ($000) $2,222 Avg Close Range
Q2 2021
Shares 13,598 Value ($000) $766 Avg Close Range
Q1 2021
Shares 28,224 Value ($000) $14,514 Avg Close Range
Q2 2020
Shares 10,066 Value ($000) $3,941 Avg Close Range
Q1 2020
Shares 8,458 Value ($000) $2,525 Avg Close Range
Q4 2019
Shares 1,516 Value ($000) $530 Avg Close Range
Q3 2019
Shares 10,887 Value ($000) $3,424 Avg Close Range
Q2 2019
Shares 13,349 Value ($000) $4,201 Avg Close Range
Q3 2018
Shares 6,620 Value ($000) $2,089 Avg Close Range
Q2 2018
Shares 15,119 Value ($000) $4,460 Avg Close Range
Q2 2017
Shares 37,510 Value ($000) $9,061 Avg Close Range
Q4 2016
Shares 38,577 Value ($000) $8,164 Avg Close Range
Q3 2016
Shares 1,244 Value ($000) $260 Avg Close Range
Q2 2016
Shares 80,931 Value ($000) $15,392 Avg Close Range
Q4 2015
Shares 28,231 Value ($000) $5,556 Avg Close Range
Q3 2015
Shares 47,719 Value ($000) $8,642 Avg Close Range
Q2 2015
Shares 22,335 Value ($000) $4,380 Avg Close Range
Q1 2015
Shares 60,570 Value ($000) $11,667 Avg Close Range
Q4 2014
Shares 31,419 Value ($000) $5,841 Avg Close Range
Q2 2014
Shares 67,863 Value ($000) $11,750 Avg Close Range
Q1 2014
Shares 10,516 Value ($000) $1,733 Avg Close Range
Q4 2013
Shares 51,916 Value ($000) $8,528 Avg Close Range
Q3 2013
Shares 88,220 Value ($000) $13,100 Avg Close Range
Q2 2013
Shares 13,350 Value ($000) $1,790 Avg Close Range