Morgan Stanley Fidelity Covington Tr Msci Ind Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Morgan Stanley holds 212,975 shares of FIDU stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,975

Previous 199,514 6.75%

Holding current value

$16.1 Million

Previous $13.5 Million 2.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$64.46 - $67.77 $867,696 - $912,251	13,461 Added 6.75%	212,975 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$64.46 - $67.77 $867,696 - $912,251	13,461 Added 6.75%	212,975 $13.9 Million
Q1 2024 Oct 17, 2024	SELL	$59.07 - $67.81 $795,141 - $912,790	-13,461 Reduced 6.32%	199,514 $13.5 Million
Q1 2024 Aug 16, 2024	BUY	$59.07 - $67.81 $2.79 Million - $3.21 Million	47,302 Added 31.08%	199,514 $13.5 Million
Q1 2024 May 15, 2024	BUY	$59.07 - $67.81 $2.79 Million - $3.21 Million	47,302 Added 31.08%	199,514 $13.5 Million
Q4 2023 Aug 16, 2024	SELL	$51.08 - $61.46 $3.1 Million - $3.73 Million	-60,763 Reduced 28.53%	152,212 $9.32 Million
Q4 2023 Feb 13, 2024	BUY	$51.08 - $61.46 $1.05 Million - $1.26 Million	20,550 Added 15.61%	152,212 $9.32 Million
Q3 2023 Nov 15, 2023	BUY	$53.63 - $58.9 $1.72 Million - $1.89 Million	32,052 Added 32.18%	131,662 $7.13 Million
Q2 2023 Aug 14, 2023	BUY	$50.75 - $56.87 $808,396 - $905,882	15,929 Added 19.04%	99,610 $5.66 Million
Q1 2023 May 15, 2023	BUY	$50.27 - $54.58 $287,293 - $311,924	5,715 Added 7.33%	83,681 $4.43 Million
Q4 2022 Feb 14, 2023	BUY	$44.39 - $53.15 $607,432 - $727,304	13,684 Added 21.29%	77,966 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$43.68 - $52.89 $298,465 - $361,397	6,833 Added 11.89%	64,282 $2.81 Million
Q2 2022 Oct 27, 2022	BUY	$44.06 - $53.49 $803,345 - $975,283	18,233 Added 46.49%	57,449 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$44.06 - $53.49 $803,345 - $975,283	18,233 Added 46.49%	57,449 $2.6 Million
Q1 2022 Oct 27, 2022	SELL	$49.86 - $56.85 $909,097 - $1.04 Million	-18,233 Reduced 31.74%	39,216 $2.11 Million
Q1 2022 May 13, 2022	SELL	$49.86 - $56.85 $720,776 - $821,823	-14,456 Reduced 26.93%	39,216 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$52.28 - $57.46 $192,494 - $211,567	3,682 Added 7.37%	53,672 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$51.89 - $55.59 $2.59 Million - $2.78 Million	49,990 New	49,990 $2.59 Million

Others Institutions Holding FIDU

# of Institutions

163

Shares Held

8.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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