O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Hea 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 Tr Msci Hea stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,860 shares of FHLC stock, worth $406,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,860

Previous 7,056 16.95%

Holding current value

$406,332

Previous $482,000 22.41%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$61.03 - $67.59 $72,991 - $80,837	-1,196 Reduced 16.95%	5,860 $374,000
Q1 2025 May 13, 2025	BUY	$65.44 - $70.64 $372,157 - $401,729	5,687 Added 415.41%	7,056 $482,000
Q4 2024 Feb 12, 2025	BUY	$64.85 - $73.04 $37,937 - $42,728	585 Added 74.62%	1,369 $89,000
Q3 2024 Nov 12, 2024	BUY	$67.43 - $74.23 $33,715 - $37,115	500 Added 176.06%	784 $57,000
Q2 2024 Aug 14, 2024	BUY	$65.13 - $69.24 $18,496 - $19,664	284 New	284 $19,000

Others Institutions Holding FHLC

# of Institutions

375

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Hea Transaction History