O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Low Vola Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 422 shares of FDLO stock, worth $26,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
422
Previous 382 10.47%
Holding current value
$26,050
Previous $23,000 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$60.24 - $63.08 $2,409 - $2,523
40 Added 10.47%
422 $25,000
Q4 2023

Feb 09, 2024
SELL
$47.55 - $53.06 $14,835 - $16,554
-312 Reduced 44.96%
382 $20,000
Q3 2023

Nov 13, 2023
BUY
$48.63 - $51.16 $33,749 - $35,505
694 New
694 $33,000

Others Institutions Holding FDLO

# of Institutions
149
Shares Held
6.58M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR LOW VOLA

FDLO Quotes by TradingView
  • Ticker FDLO
  • Sector ETFs
  • Industry ETFs
More about FDLO
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email