Morgan Stanley Fidelity Covington Tr Stocks F Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Morgan Stanley holds 1,546 shares of FCPI stock, worth $70,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,546

Previous 1,314 17.66%

Holding current value

$70,296

Previous $56,000 17.86%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$41.93 - $46.57 $9,727 - $10,804	232 Added 17.66%	1,546 $66,000
Q4 2024 Feb 14, 2025	BUY	$42.91 - $46.47 $56,297 - $60,968	1,312 Added 65600.0%	1,314 $56,000
Q2 2024 May 14, 2025	SELL	$37.23 - $41.12 $48,845 - $53,949	-1,312 Reduced 99.85%	2 $0
Q2 2024 Oct 17, 2024	BUY	$37.23 - $41.12 $37 - $41	1 Added 100.0%	2 $0
Q2 2024 Aug 14, 2024	BUY	$37.23 - $41.12 $37 - $41	1 Added 100.0%	2 $0
Q1 2024 Oct 17, 2024	SELL	$34.79 - $39.42 $34 - $39	-1 Reduced 50.0%	1 $0
Q4 2023 Aug 16, 2024	SELL	$31.0 - $35.12 $31 - $35	-1 Reduced 50.0%	1 $0
Q4 2023 Feb 13, 2024	BUY	$31.0 - $35.12 $31 - $35	1 New	1 $0
Q4 2022 Feb 14, 2023	BUY	$29.0 - $33.01 $14,616 - $16,637	504 New	504 $15,000
Q4 2021 Feb 14, 2022	SELL	$30.73 - $34.07 $1,321 - $1,465	-43 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.7 - $31.82 $1,277 - $1,368	43 New	43 $1,000

Others Institutions Holding FCPI

# of Institutions

Shares Held

663K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR STOCKS F

Ticker FCPI
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