O'Shaughnessy Asset Management, LLC Fidelity Covington Trust High 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 Trust High stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10 shares of FDHY stock, worth $491. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Previous 65 84.62%
Holding current value
$491
Previous $3,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$46.01 - $48.93 $2,530 - $2,691
-55 Reduced 84.62%
10 $0
Q1 2025

May 13, 2025
SELL
$47.92 - $49.1 $4,792 - $4,910
-100 Reduced 60.61%
65 $3,000
Q3 2024

Nov 12, 2024
BUY
$47.71 - $49.43 $7,872 - $8,155
165 New
165 $8,000

Others Institutions Holding FDHY

# of Institutions
69
Shares Held
1.76M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TRUST HIGH

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