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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 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 3,339 shares of FCOM stock, worth $234,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,339
Previous 3,605 7.38%
Holding current value
$234,331
Previous $202,000 6.93%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
192
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

FCOM Quotes by TradingView
  • Ticker FCOM
  • Sector ETFs
  • Industry ETFs
More about FCOM
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