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 509 shares of FIDU stock, worth $33,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares
509
Previous 464 9.7%
Holding current value
$33,441
Previous $33,000 6.06%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI IND


  • Ticker FIDU
  • Sector ETFs
  • Industry ETFs
More about FIDU
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