O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Low Vola 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 Low Vola stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 382 shares of FDLO stock, worth $23,756. This represents 0.0% of its overall portfolio holdings.
Number of Shares
382
Previous 382
-0.0%
Holding current value
$23,756
Previous $21,000
9.52%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding FDLO
# of Institutions
138Shares Held
6.6MCall Options Held
100Put Options Held
0-
Commonwealth Equity Services, LLC725KShares$45.1 Million0.07% of portfolio
-
Envestnet Asset Management Inc555KShares$34.5 Million0.01% of portfolio
-
Roosevelt Investment Group LLC513KShares$31.9 Million1.55% of portfolio
-
Kestra Advisory Services, LLC312KShares$19.4 Million0.11% of portfolio
-
Ameritas Advisory Services, LLC Lincoln, NE303KShares$18.9 Million0.83% of portfolio