O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Ind 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 Ind stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 19,888 shares of FIDU stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,888

Previous 19,888 -0.0%

Holding current value

$1.61 Million

Previous $1.54 Million 5.71%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$60.99 - $77.53 $223,955 - $284,690	3,672 Added 22.64%	19,888 $1.54 Million
Q1 2025 May 13, 2025	BUY	$67.43 - $75.54 $1.06 Million - $1.19 Million	15,707 Added 3085.85%	16,216 $1.11 Million
Q4 2024 Feb 12, 2025	BUY	$70.31 - $77.39 $3,163 - $3,482	45 Added 9.7%	509 $35,000
Q3 2024 Nov 12, 2024	BUY	$64.53 - $72.17 $26,134 - $29,228	405 Added 686.44%	464 $33,000
Q2 2024 Aug 14, 2024	BUY	$64.46 - $67.77 $3,803 - $3,998	59 New	59 $3,000

Others Institutions Holding FIDU

# of Institutions

223

Shares Held

8.2M

Call Options Held

2.5K

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Ind Transaction History