O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Fin 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 Fin stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 37,160 shares of FNCL stock, worth $2.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,160

Previous 37,160 -0.0%

Holding current value

$2.76 Million

Previous $2.75 Million 3.09%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$61.08 - $74.04 $258,795 - $313,707	4,237 Added 12.87%	37,160 $2.75 Million
Q1 2025 May 13, 2025	BUY	$66.3 - $74.17 $1.95 Million - $2.18 Million	29,438 Added 844.71%	32,923 $2.29 Million
Q4 2024 Feb 12, 2025	BUY	$63.19 - $73.31 $109,508 - $127,046	1,733 Added 98.92%	3,485 $239,000
Q3 2024 Nov 12, 2024	BUY	$57.69 - $64.56 $25,268 - $28,277	438 Added 33.33%	1,752 $111,000
Q2 2024 Aug 14, 2024	BUY	$55.6 - $59.74 $70,278 - $75,511	1,264 Added 2528.0%	1,314 $76,000

Q1 2024 May 13, 2024	BUY	$52.62 - $59.4 $2,631 - $2,970	50 New	50 $2,000

Others Institutions Holding FNCL

# of Institutions

290

Shares Held

13.6M

Call Options Held

8.8K

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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