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
271
Holding current value
$17,175
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

BUY
$60.19 - $64.39 $16,311 - $17,449
271 New
271 $16,000

Others Institutions Holding FVAL

About FIDELITY COVINGTON TR VALUE FA


  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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