O'Shaughnessy Asset Management, LLC FIDELITY COVINGTON TRUST Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025
Number of Shares
1,270
Previous 1,118 13.6%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
N/A
152 Added 13.6%
1,270 $0
Q4 2024

Feb 12, 2025
BUY
N/A
95 Added 9.29%
1,118 $0
Q3 2024

Nov 12, 2024
BUY
N/A
4 Added 0.39%
1,023 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-23 Reduced 2.21%
1,019 $0
Q1 2024

May 13, 2024
SELL
N/A
-510 Reduced 32.86%
1,042 $0
Q4 2023

Feb 09, 2024
BUY
N/A
1,552 New
1,552 $0
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