O'Shaughnessy Asset Management, LLC Fidelity Covington Trust High 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 Trust High stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 165 shares of FDHY stock, worth $7,799. This represents 0.0% of its overall portfolio holdings.
Number of Shares
165
Previous 165
-0.0%
Holding current value
$7,799
Previous $8,000
12.5%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding FDHY
# of Institutions
70Shares Held
1.69MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC352KShares$16.7 Million0.01% of portfolio
-
Advisory Services Network, LLC166KShares$7.85 Million0.16% of portfolio
-
Morgan Stanley New York, NY163KShares$7.69 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC110KShares$5.2 Million0.01% of portfolio
-
Moody National Bank Trust Division105KShares$4.95 Million0.54% of portfolio