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

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,349 shares of FQAL stock, worth $100,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,349
Previous 1,465 7.92%
Holding current value
$100,419
Previous $102,000 1.96%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$69.69 - $74.72 $8,084 - $8,667
-116 Reduced 7.92%
1,349 $100,000
Q2 2025

Aug 12, 2025
BUY
$57.29 - $69.63 $74,878 - $91,006
1,307 Added 827.22%
1,465 $102,000
Q1 2025

May 13, 2025
BUY
$63.12 - $69.13 $9,972 - $10,922
158 New
158 $10,000

Others Institutions Holding FQAL

# of Institutions
148
Shares Held
5.96M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

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