O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Small Mi 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 Small Mi stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 91 shares of FSMD stock, worth $3,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91
Previous 187 51.34%
Holding current value
$3,919
Previous $7,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$41.29 - $44.71 $3,963 - $4,292
-96 Reduced 51.34%
91 $4,000
Q2 2025

Aug 12, 2025
BUY
$34.67 - $41.47 $6,483 - $7,754
187 New
187 $7,000

Others Institutions Holding FSMD

# of Institutions
152
Shares Held
17.5M
Call Options Held
5.4K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR SMALL-MI

FSMD Quotes by TradingView
  • Ticker FSMD
  • Sector ETFs
  • Industry ETFs
More about FSMD
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