O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Value Fa 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 Value Fa stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 185 shares of FVAL stock, worth $12,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185
Previous 57 224.56%
Holding current value
$12,998
Previous $3,000 300.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
$63.74 - $69.18 $8,158 - $8,855
128 Added 224.56%
185 $12,000
Q2 2025

Aug 12, 2025
SELL
$52.8 - $63.87 $14,467 - $17,500
-274 Reduced 82.78%
57 $3,000
Q1 2025

May 13, 2025
BUY
$58.79 - $65.0 $3,527 - $3,900
60 Added 22.14%
331 $19,000
Q4 2024

Feb 12, 2025
BUY
$60.19 - $64.39 $16,311 - $17,449
271 New
271 $16,000

Others Institutions Holding FVAL

# of Institutions
148
Shares Held
7.71M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

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