O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Com Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
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 1,037 shares of FCOM stock, worth $57,169. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,037
Previous 888
16.78%
Holding current value
$57,169
Previous $44,000
22.73%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding FCOM
# of Institutions
149Shares Held
12.5MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA4.71MShares$259 Million0.05% of portfolio
-
Lido Advisors, LLC Los Angeles, CA1.85MShares$102 Million0.54% of portfolio
-
Northwestern Mutual Wealth Management CO1.14MShares$62.6 Million0.06% of portfolio
-
Morgan Stanley New York, NY378KShares$20.8 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC372KShares$20.5 Million0.03% of portfolio