O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Com Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,146 shares of FCOM stock, worth $418,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,146

Previous 3,339 84.07%

Holding current value

$418,849

Previous $216,000 101.85%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$63.98 - $72.59 $179,591 - $203,760	2,807 Added 84.07%	6,146 $436,000
Q2 2025 Aug 12, 2025	SELL	$50.44 - $64.81 $13,417 - $17,239	-266 Reduced 7.38%	3,339 $216,000
Q1 2025 May 13, 2025	BUY	$55.97 - $64.13 $136,119 - $155,964	2,432 Added 207.33%	3,605 $202,000
Q4 2024 Feb 12, 2025	BUY	$54.65 - $61.96 $3,115 - $3,531	57 Added 5.11%	1,173 $68,000
Q3 2024 Nov 12, 2024	BUY	$49.09 - $55.08 $3,878 - $4,351	79 Added 7.62%	1,116 $61,000

Q2 2024 Aug 14, 2024	BUY	$47.4 - $52.64 $7,062 - $7,843	149 Added 16.78%	1,037 $54,000
Q1 2024 May 13, 2024	BUY	$43.75 - $49.63 $38,850 - $44,071	888 New	888 $44,000

Others Institutions Holding FCOM

# of Institutions

212

Shares Held

17M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
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O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Com Transaction History