Morgan Stanley Fidelity Covington Tr Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr stock. As of the latest transaction made, Morgan Stanley holds 805 shares of FIDI stock, worth $18,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

805

Previous 1,456 44.71%

Holding current value

$18,112

Previous $28,000 39.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$19.41 - $22.35 $12,635 - $14,549	-651 Reduced 44.71%	805 $17,000
Q3 2024 May 14, 2025	BUY	$19.71 - $21.83 $27,278 - $30,212	1,384 Added 1922.22%	1,456 $31,000
Q3 2024 Nov 14, 2024	BUY	$19.71 - $21.83 $27,278 - $30,212	1,384 Added 1922.22%	1,456 $31,000
Q2 2024 May 14, 2025	SELL	$20.08 - $21.75 $27,790 - $30,102	-1,384 Reduced 95.05%	72 $1,000
Q2 2024 Oct 17, 2024	BUY	$20.08 - $21.75 $20 - $21	1 Added 1.41%	72 $1,000
Q2 2024 Aug 14, 2024	BUY	$20.08 - $21.75 $20 - $21	1 Added 1.41%	72 $1,000
Q1 2024 Oct 17, 2024	SELL	$19.7 - $21.05 $19 - $21	-1 Reduced 1.39%	71 $1,000
Q1 2024 Aug 16, 2024	BUY	$19.7 - $21.05 $19 - $21	1 Added 1.43%	71 $1,000
Q1 2024 May 15, 2024	BUY	$19.7 - $21.05 $19 - $21	1 Added 1.43%	71 $1,000
Q4 2023 Aug 16, 2024	SELL	$17.74 - $20.62 $35 - $41	-2 Reduced 2.78%	70 $1,000
Q3 2021 Nov 15, 2021	BUY	$19.93 - $21.18 $1,395 - $1,482	70 New	70 $1,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.79M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIDI
Sector ETFs
Industry ETFs

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