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

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

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 3,485 shares of FNCL stock, worth $239,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,485
Previous 1,752 98.92%
Holding current value
$239,489
Previous $111,000 115.32%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
266
Shares Held
11.6M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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