Morgan Stanley Fidelity Covington Tr Momentum Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Morgan Stanley holds 13,000 shares of FDMO stock, worth $928,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,000

Previous 29,994 56.66%

Holding current value

$928,460

Previous $1.91 Million 55.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.85 - $66.21 $1 Million - $1.13 Million	-16,994 Reduced 56.66%	13,000 $859,000
Q2 2024 Oct 17, 2024	SELL	$56.32 - $64.38 $13,460 - $15,386	-239 Reduced 0.79%	29,994 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$56.32 - $64.38 $13,460 - $15,386	-239 Reduced 0.79%	29,994 $1.91 Million
Q1 2024 Oct 17, 2024	BUY	$51.59 - $60.48 $12,330 - $14,454	239 Added 0.8%	30,233 $1.82 Million
Q1 2024 Aug 16, 2024	SELL	$51.59 - $60.48 $21,667 - $25,401	-420 Reduced 1.37%	30,233 $1.82 Million
Q1 2024 May 15, 2024	SELL	$51.59 - $60.48 $21,667 - $25,401	-420 Reduced 1.37%	30,233 $1.82 Million
Q4 2023 Aug 16, 2024	BUY	$44.84 - $53.2 $29,549 - $35,058	659 Added 2.2%	30,653 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$44.84 - $53.2 $7,039 - $8,352	-157 Reduced 0.51%	30,653 $1.62 Million
Q3 2023 Nov 15, 2023	SELL	$46.41 - $49.49 $33,832 - $36,078	-729 Reduced 2.31%	30,810 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$44.5 - $48.36 $220,052 - $239,140	-4,945 Reduced 13.55%	31,539 $1.53 Million
Q1 2023 May 15, 2023	SELL	$42.1 - $45.0 $49,678 - $53,100	-1,180 Reduced 3.13%	36,484 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$41.25 - $45.73 $81,468 - $90,316	-1,975 Reduced 4.98%	37,664 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$41.12 - $48.04 $29,030 - $33,916	706 Added 1.81%	39,639 $1.63 Million
Q2 2022 Oct 27, 2022	BUY	$40.36 - $51.51 $7,829 - $9,992	194 Added 0.5%	38,933 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$40.36 - $51.51 $7,829 - $9,992	194 Added 0.5%	38,933 $1.63 Million
Q1 2022 Oct 27, 2022	SELL	$46.27 - $53.92 $8,976 - $10,460	-194 Reduced 0.5%	38,739 $1.98 Million
Q1 2022 May 13, 2022	SELL	$46.27 - $53.92 $358,037 - $417,232	-7,738 Reduced 16.65%	38,739 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$48.76 - $54.37 $66,069 - $73,671	1,355 Added 3.0%	46,477 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$47.69 - $51.75 $2.15 Million - $2.34 Million	45,122 New	45,122 $2.21 Million

Others Institutions Holding FDMO

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MOMENTUM

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