O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Low Vola 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 Low Vola stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,787 shares of FDLO stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,787

Previous 10,881 45.09%

Holding current value

$1.04 Million

Previous $683,000 52.12%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$62.44 - $65.87 $306,330 - $323,158	4,906 Added 45.09%	15,787 $1.04 Million
Q2 2025 Aug 12, 2025	BUY	$54.44 - $62.8 $568,190 - $655,443	10,437 Added 2350.68%	10,881 $683,000
Q1 2025 May 13, 2025	BUY	$59.43 - $63.22 $1,307 - $1,390	22 Added 5.21%	444 $26,000
Q4 2024 Feb 12, 2025	BUY	$60.24 - $63.08 $2,409 - $2,523	40 Added 10.47%	422 $25,000
Q4 2023 Feb 09, 2024	SELL	$47.55 - $53.06 $14,835 - $16,554	-312 Reduced 44.96%	382 $20,000

Q3 2023 Nov 13, 2023	BUY	$48.63 - $51.16 $33,749 - $35,505	694 New	694 $33,000

Others Institutions Holding FDLO

# of Institutions

166

Shares Held

6.88M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Low Vola Transaction History