O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,754 shares of FTEC stock, worth $693,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,754

Previous 1,895 98.1%

Holding current value

$693,926

Previous $350,000 72.86%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$161.27 - $192.3 $299,800 - $357,485	1,859 Added 98.1%	3,754 $605,000
Q4 2024 Feb 12, 2025	BUY	$170.03 - $192.78 $12,072 - $13,687	71 Added 3.89%	1,895 $350,000
Q3 2024 Nov 12, 2024	SELL	$152.9 - $180.39 $33,943 - $40,046	-222 Reduced 10.85%	1,824 $318,000
Q2 2024 Aug 14, 2024	BUY	$142.51 - $175.12 $179,705 - $220,826	1,261 Added 160.64%	2,046 $350,000
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $95,063 - $106,548	785 New	785 $96,000
Q4 2021 Feb 11, 2022	SELL	$117.3 - $137.67 $21,817 - $25,606	-186 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$59.66 - $82.42 $11,096 - $15,330	186 New	186 $15,000

Others Institutions Holding FTEC

# of Institutions

562

Shares Held

18.1M

Call Options Held

25.3K

Put Options Held

13.1K

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About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Inf Transaction History