O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Value Fa Transaction History
O'Shaughnessy Asset Management, LLC
- $11.5 Billion
- Q4 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 271 shares of FVAL stock, worth $17,175. This represents 0.0% of its overall portfolio holdings.
Number of Shares
271Holding current value
$17,175% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding FVAL
# of Institutions
132Shares Held
13.1MCall Options Held
0Put Options Held
0-
Jpmorgan Chase & CO New York, NY2.23MShares$141 Million0.01% of portfolio
-
Dynasty Wealth Management, LLC St. Petersburg, FL2.04MShares$129 Million2.17% of portfolio
-
Sagespring Wealth Partners, LLC Franklin, TN1.95MShares$123 Million3.16% of portfolio
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Envestnet Asset Management Inc1.14MShares$72.1 Million0.02% of portfolio
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Commonwealth Equity Services, LLC908KShares$57.5 Million0.08% of portfolio