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
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI COM


  • Ticker FCOM
  • Sector ETFs
  • Industry ETFs
More about FCOM
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