Morgan Stanley Fidelity Covington Tr Blue Chi Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Morgan Stanley holds 4,132 shares of FBCV stock, worth $125,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,132

Previous 4,040 2.28%

Holding current value

$125,571

Previous $132,000 1.52%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.44 - $34.07 $2,892 - $3,134	92 Added 2.28%	4,132 $130,000
Q3 2024 Nov 14, 2024	BUY	$29.77 - $32.69 $117,264 - $128,765	3,939 Added 3900.0%	4,040 $132,000
Q1 2024 Aug 16, 2024	SELL	$28.67 - $31.21 $2,264 - $2,465	-79 Reduced 43.89%	101 $3,000
Q1 2024 May 15, 2024	SELL	$28.67 - $31.21 $2,264 - $2,465	-79 Reduced 43.89%	101 $3,000
Q4 2023 Aug 16, 2024	BUY	$26.3 - $29.21 $2,077 - $2,307	79 Added 78.22%	180 $5,000
Q3 2023 Nov 15, 2023	SELL	$27.51 - $28.95 $412 - $434	-15 Reduced 7.69%	180 $4,000
Q2 2023 Aug 14, 2023	SELL	$26.82 - $28.12 $9,789 - $10,263	-365 Reduced 65.18%	195 $5,000
Q4 2022 Feb 14, 2023	SELL	$25.46 - $29.39 $11,584 - $13,372	-455 Reduced 44.83%	560 $15,000
Q3 2022 Nov 14, 2022	SELL	$25.24 - $29.18 $2,271 - $2,626	-90 Reduced 8.14%	1,015 $26,000
Q2 2022 Aug 15, 2022	BUY	$25.83 - $30.12 $28,542 - $33,282	1,105 New	1,105 $30,000

Others Institutions Holding FBCV

# of Institutions

Shares Held

741K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCV
Sector ETFs
Industry ETFs

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