Morgan Stanley Fidelity Covington Trust High Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Morgan Stanley holds 164,224 shares of FDHY stock, worth $8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,224

Previous 64,827 153.33%

Holding current value

$8 Million

Previous $3.1 Million 161.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.71 - $49.43 $4.74 Million - $4.91 Million	99,397 Added 153.33%	164,224 $8.1 Million
Q2 2024 Oct 17, 2024	SELL	$47.07 - $48.22 $32,384 - $33,175	-688 Reduced 1.05%	64,827 $3.1 Million
Q2 2024 Aug 14, 2024	SELL	$47.07 - $48.22 $32,384 - $33,175	-688 Reduced 1.05%	64,827 $3.1 Million
Q1 2024 Oct 17, 2024	BUY	$47.48 - $48.24 $32,666 - $33,189	688 Added 1.06%	65,515 $3.14 Million
Q1 2024 Aug 16, 2024	SELL	$47.48 - $48.24 $90,069 - $91,511	-1,897 Reduced 2.81%	65,515 $3.14 Million
Q1 2024 May 15, 2024	SELL	$47.48 - $48.24 $90,069 - $91,511	-1,897 Reduced 2.81%	65,515 $3.14 Million
Q4 2023 Aug 16, 2024	BUY	$44.7 - $48.24 $115,549 - $124,700	2,585 Added 3.99%	67,412 $3.23 Million
Q4 2023 Feb 13, 2024	SELL	$44.7 - $48.24 $599,471 - $646,946	-13,411 Reduced 16.59%	67,412 $3.23 Million
Q3 2023 Nov 15, 2023	BUY	$45.5 - $47.05 $119,255 - $123,318	2,621 Added 3.35%	80,823 $3.69 Million
Q2 2023 Aug 14, 2023	SELL	$45.97 - $47.32 $127,015 - $130,745	-2,763 Reduced 3.41%	78,202 $3.64 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $48.0 $105,769 - $111,312	2,319 Added 2.95%	80,965 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$44.22 - $47.25 $270,139 - $288,650	6,109 Added 8.42%	78,646 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$44.19 - $48.85 $5,126 - $5,666	116 Added 0.16%	72,537 $3.21 Million
Q2 2022 Oct 27, 2022	BUY	$45.38 - $51.36 $271,100 - $306,824	5,974 Added 8.99%	72,421 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$45.38 - $51.36 $271,100 - $306,824	5,974 Added 8.99%	72,421 $3.29 Million
Q1 2022 Oct 27, 2022	SELL	$49.9 - $54.53 $298,102 - $325,762	-5,974 Reduced 8.25%	66,447 $3.39 Million
Q1 2022 May 13, 2022	BUY	$49.9 - $54.53 $449,000 - $490,660	8,998 Added 15.66%	66,447 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$53.88 - $56.16 $229,259 - $238,960	4,255 Added 8.0%	57,449 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$55.65 - $56.52 $2.96 Million - $3.01 Million	53,194 New	53,194 $2.97 Million

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
Sector ETFs
Industry ETFs

More about FDHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account