Morgan Stanley Fidelity Covington Tr Cloud CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Cloud CO stock. As of the latest transaction made, Morgan Stanley holds 259 shares of FCLD stock, worth $7,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259

Previous 258 0.39%

Holding current value

$7,246

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.68 - $24.47 $21 - $24	1 Added 0.39%	259 $6,000
Q2 2024 Oct 17, 2024	SELL	$22.65 - $25.19 $3,238 - $3,602	-143 Reduced 35.66%	258 $6,000
Q2 2024 Aug 14, 2024	SELL	$22.65 - $25.19 $3,238 - $3,602	-143 Reduced 35.66%	258 $6,000
Q1 2024 Oct 17, 2024	BUY	$21.48 - $25.66 $3,071 - $3,669	143 Added 55.43%	401 $10,000
Q1 2024 Aug 16, 2024	BUY	$21.48 - $25.66 $21 - $25	1 Added 0.25%	401 $10,000
Q1 2024 May 15, 2024	BUY	$21.48 - $25.66 $21 - $25	1 Added 0.25%	401 $10,000
Q4 2023 Aug 16, 2024	BUY	$17.76 - $22.8 $2,521 - $3,237	142 Added 55.04%	400 $9,000
Q3 2023 Nov 15, 2023	BUY	$18.59 - $20.89 $7,436 - $8,356	400 New	400 $7,000

Others Institutions Holding FCLD

# of Institutions

Shares Held

601K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR CLOUD CO

Ticker FCLD

More about FCLD

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