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Apexium Financial, LP > ONEQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIDELITY COMWLTH TRONEQ22,674461,226,229,000141,200,000$54,080.84
03/31/2023FIDELITY COMWLTH TRONEQ22,6286,7461,085,029,000434,329,000$47,950.72
12/31/2022FIDELITY COMWLTH TRONEQ15,8827,397650,700,000650,348,000$40,970.91
09/30/2022FIDELITY COMWLTH TRONEQ8,485-95352,000-18,000$41.48
06/30/2022FIDELITY COMWLTH TRONEQ8,5808,580370,000370,000$43.12
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