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

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

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 444 shares of FDLO stock, worth $28,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares
444
Previous 422 5.21%
Holding current value
$28,162
Previous $25,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$59.43 - $63.22 $1,307 - $1,390
22 Added 5.21%
444 $26,000
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
161
Shares Held
6.93M
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
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