Morgan Stanley Fidelity Covington Tr Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr stock. As of the latest transaction made, Morgan Stanley holds 15,145 shares of FIVA stock, worth $478,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,145

Previous 19,845 23.68%

Holding current value

$478,733

Previous $528,000 15.91%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$23.66 - $29.55 $111,202 - $138,885	-4,700 Reduced 23.68%	15,145 $444,000
Q1 2025 May 15, 2025	BUY	$23.99 - $28.04 $424,287 - $495,915	17,686 Added 819.18%	19,845 $528,000
Q4 2024 Feb 14, 2025	BUY	$24.17 - $26.43 $45,052 - $49,265	1,864 Added 631.86%	2,159 $52,000
Q3 2024 May 14, 2025	SELL	$24.2 - $26.83 $9,486 - $10,517	-392 Reduced 57.06%	295 $7,000
Q3 2024 Nov 14, 2024	SELL	$24.2 - $26.83 $9,486 - $10,517	-392 Reduced 57.06%	295 $7,000
Q2 2024 May 14, 2025	SELL	$24.53 - $26.42 $36,108 - $38,890	-1,472 Reduced 68.18%	687 $17,000
Q2 2024 Aug 14, 2024	BUY	$24.53 - $26.42 $16,852 - $18,150	687 New	687 $17,000
Q4 2023 Aug 16, 2024	SELL	$21.61 - $24.43 $14,824 - $16,758	-686 Reduced 99.85%	1 $0
Q4 2023 Feb 13, 2024	BUY	$21.61 - $24.43 $21 - $24	1 New	1 $0
Q1 2023 May 15, 2023	BUY	$21.22 - $23.31 $3,607 - $3,962	170 New	170 $3,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
Sector ETFs
Industry ETFs

More about FIVA

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