O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Con 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 Msci Con stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,117 shares of FSTA stock, worth $349,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,117
Previous 7,117 -0.0%
Holding current value
$349,515
Previous $364,000 2.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
BUY
$47.94 - $52.5 $9,252 - $10,132
193 Added 2.79%
7,117 $364,000
Q1 2025

May 13, 2025
BUY
$48.3 - $52.85 $284,776 - $311,603
5,896 Added 573.54%
6,924 $354,000
Q4 2024

Feb 12, 2025
BUY
$49.28 - $52.29 $1,823 - $1,934
37 Added 3.73%
1,028 $50,000
Q3 2024

Nov 12, 2024
BUY
$47.12 - $51.72 $40,758 - $44,737
865 Added 686.51%
991 $50,000
Q2 2024

Aug 14, 2024
BUY
$45.36 - $48.77 $5,715 - $6,145
126 New
126 $5,000

Others Institutions Holding FSTA

# of Institutions
212
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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