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

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 20,289 shares of FDIS stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,289

Previous 20,170 0.59%

Holding current value

$2 Million

Previous $1.9 Million 10.02%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$93.41 - $104.11 $11,115 - $12,389	119 Added 0.59%	20,289 $2.09 Million
Q2 2025 Aug 12, 2025	BUY	$75.33 - $94.56 $190,132 - $238,669	2,524 Added 14.3%	20,170 $1.9 Million
Q1 2025 May 13, 2025	BUY	$82.77 - $101.84 $1.39 Million - $1.71 Million	16,783 Added 1944.73%	17,646 $1.49 Million
Q4 2024 Feb 12, 2025	BUY	$85.33 - $104.24 $3,327 - $4,065	39 Added 4.73%	863 $84,000
Q3 2024 Nov 12, 2024	BUY	$75.81 - $88.73 $45,940 - $53,770	606 Added 277.98%	824 $72,000

Q2 2024 Aug 14, 2024	BUY	$75.8 - $81.9 $5,609 - $6,060	74 Added 51.39%	218 $17,000
Q1 2024 May 13, 2024	BUY	$75.81 - $82.49 $10,916 - $11,878	144 New	144 $11,000

Others Institutions Holding FDIS

# of Institutions

255

Shares Held

8.83M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Con Transaction History