O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Con 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 Con stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,924 shares of FSTA stock, worth $363,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,924
Previous 1,028 573.54%
Holding current value
$363,025
Previous $50,000 608.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
206
Shares Held
14.5M
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
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More about FSTA
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