O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Ind 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 Ind stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 19,888 shares of FIDU stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,888
Previous 16,216 22.64%
Holding current value
$1.65 Million
Previous $1.11 Million 38.83%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$60.99 - $77.53 $223,955 - $284,690
3,672 Added 22.64%
19,888 $1.54 Million
Q1 2025

May 13, 2025
BUY
$67.43 - $75.54 $1.06 Million - $1.19 Million
15,707 Added 3085.85%
16,216 $1.11 Million
Q4 2024

Feb 12, 2025
BUY
$70.31 - $77.39 $3,163 - $3,482
45 Added 9.7%
509 $35,000
Q3 2024

Nov 12, 2024
BUY
$64.53 - $72.17 $26,134 - $29,228
405 Added 686.44%
464 $33,000
Q2 2024

Aug 14, 2024
BUY
$64.46 - $67.77 $3,803 - $3,998
59 New
59 $3,000

Others Institutions Holding FIDU

# of Institutions
208
Shares Held
7.84M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI IND

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