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

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 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 $351,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,117

Previous 6,924 2.79%

Holding current value

$351,437

Previous $354,000 2.82%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

214

Shares Held

10.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Con Transaction History