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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 824 shares of FDIS stock, worth $76,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
824
Previous 218 277.98%
Holding current value
$76,912
Previous $17,000 323.53%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$75.81 - $88.73 $45,940 - $53,770
606 Added 277.98%
824 $72,000
Q2 2024

Aug 14, 2024
BUY
$75.8 - $81.9 $5,609 - $6,060
74 Added 51.39%
218 $17,000
Q1 2024

May 13, 2024
BUY
$75.81 - $82.49 $10,916 - $11,878
144 New
144 $11,000

Others Institutions Holding FDIS

# of Institutions
211
Shares Held
9.7M
Call Options Held
2K
Put Options Held
500
View Full List

About FIDELITY COVINGTON TR MSCI CON

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