Morgan Stanley Fidelity Covington Tr Crypto I Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Crypto I stock. As of the latest transaction made, Morgan Stanley holds 2,046 shares of FDIG stock, worth $120,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,046

Previous 1,045 95.79%

Holding current value

$120,304

Previous $25,000 188.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$21.38 - $35.6 $21,401 - $35,635	1,001 Added 95.79%	2,046 $72,000
Q1 2025 May 15, 2025	SELL	$24.23 - $36.63 $4,409 - $6,666	-182 Reduced 14.83%	1,045 $25,000
Q4 2024 Feb 14, 2025	BUY	$25.8 - $42.94 $13,054 - $21,727	506 Added 70.18%	1,227 $39,000
Q3 2024 May 14, 2025	BUY	$23.56 - $35.25 $9,424 - $14,100	400 Added 124.61%	721 $19,000
Q3 2024 Nov 14, 2024	BUY	$23.56 - $35.25 $9,424 - $14,100	400 Added 124.61%	721 $19,000
Q2 2024 May 14, 2025	SELL	$23.22 - $30.98 $21,037 - $28,067	-906 Reduced 73.84%	321 $9,000
Q2 2024 Oct 17, 2024	SELL	$23.22 - $30.98 $371 - $495	-16 Reduced 4.75%	321 $9,000
Q2 2024 Aug 14, 2024	SELL	$23.22 - $30.98 $371 - $495	-16 Reduced 4.75%	321 $9,000
Q1 2024 Oct 17, 2024	BUY	$20.2 - $30.87 $323 - $493	16 Added 4.98%	337 $9,000
Q1 2024 Aug 16, 2024	BUY	$20.2 - $30.87 $161 - $246	8 Added 2.43%	337 $9,000
Q1 2024 May 15, 2024	BUY	$20.2 - $30.87 $161 - $246	8 Added 2.43%	337 $9,000
Q4 2023 Aug 16, 2024	BUY	$15.02 - $32.6 $120 - $260	8 Added 2.49%	329 $9,000
Q4 2023 Feb 13, 2024	SELL	$15.02 - $32.6 $7,269 - $15,778	-484 Reduced 59.53%	329 $9,000
Q3 2023 Nov 15, 2023	BUY	$15.53 - $26.24 $12,625 - $21,333	813 New	813 $13,000

Others Institutions Holding FDIG

# of Institutions

Shares Held

585K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR CRYPTO I

Ticker FDIG
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