O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Mat 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 Msci Mat stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,962 shares of FMAT stock, worth $97,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,962
Previous 687 185.59%
Holding current value
$97,374
Previous $33,000 184.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2025
BUY
$47.6 - $51.91 $60,690 - $66,185
1,275 Added 185.59%
1,962 $94,000
Q4 2024

Feb 12, 2025
BUY
$47.92 - $55.17 $16,388 - $18,868
342 Added 99.13%
687 $33,000
Q3 2024

Nov 12, 2024
BUY
$48.71 - $54.57 $16,804 - $18,826
345 New
345 $18,000

Others Institutions Holding FMAT

# of Institutions
125
Shares Held
3.72M
Call Options Held
900
Put Options Held
300
View Full List

About FIDELITY COVINGTON TR MSCI MAT

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