O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Uti 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 Uti stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,079 shares of FUTY stock, worth $63,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,079

Previous 819 31.75%

Holding current value

$63,348

Previous $41,000 36.59%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$47.29 - $53.34 $12,295 - $13,868	260 Added 31.75%	1,079 $56,000
Q1 2025 May 13, 2025	BUY	$48.13 - $51.78 $27,819 - $29,928	578 Added 239.83%	819 $41,000
Q4 2024 Feb 12, 2025	BUY	$48.17 - $53.38 $2,456 - $2,722	51 Added 26.84%	241 $11,000
Q3 2024 Nov 12, 2024	BUY	$43.67 - $51.82 $7,030 - $8,343	161 Added 555.17%	190 $9,000
Q2 2024 Aug 14, 2024	BUY	$40.5 - $47.0 $202 - $235	5 Added 20.83%	29 $1,000
Q1 2024 May 13, 2024	BUY	$38.61 - $42.42 $617 - $678	16 Added 200.0%	24 $1,000
Q4 2023 Feb 09, 2024	SELL	$36.18 - $42.29 $85,384 - $99,804	-2,360 Reduced 99.66%	8 $0
Q3 2023 Nov 13, 2023	BUY	$37.86 - $44.18 $89,652 - $104,618	2,368 New	2,368 $89,000

Others Institutions Holding FUTY

# of Institutions

251

Shares Held

18.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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