O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Fin 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 Fin stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 32,923 shares of FNCL stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,923

Previous 3,485 844.71%

Holding current value

$2.35 Million

Previous $239,000 857.32%

% of portfolio

0.02%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$66.3 - $74.17 $1.95 Million - $2.18 Million	29,438 Added 844.71%	32,923 $2.29 Million
Q4 2024 Feb 12, 2025	BUY	$63.19 - $73.31 $109,508 - $127,046	1,733 Added 98.92%	3,485 $239,000
Q3 2024 Nov 12, 2024	BUY	$57.69 - $64.56 $25,268 - $28,277	438 Added 33.33%	1,752 $111,000
Q2 2024 Aug 14, 2024	BUY	$55.6 - $59.74 $70,278 - $75,511	1,264 Added 2528.0%	1,314 $76,000
Q1 2024 May 13, 2024	BUY	$52.62 - $59.4 $2,631 - $2,970	50 New	50 $2,000

Others Institutions Holding FNCL

# of Institutions

278

Shares Held

12.3M

Call Options Held

7.1K

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Fin Transaction History