Morgan Stanley Fidelity Covington Tr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr stock. As of the latest transaction made, Morgan Stanley holds 687 shares of FIVA stock, worth $17,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

687

Holding current value

$17,477

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.25M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

1.12M
Shares

$28.4 Million
0.04% of portfolio
Pallas Capital Advisors LLC Braintree, MA

637K
Shares

$16.2 Million
0.71% of portfolio
Flow Traders U.S. LLC New York, NY

78.7K
Shares

$2 Million
0.1% of portfolio
Kestra Advisory Services, LLC

65.3K
Shares

$1.66 Million
0.01% of portfolio
Hbk Sorce Advisory LLC Erie, PA

48.4K
Shares

$1.23 Million
0.05% of portfolio

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
Sector ETFs
Industry ETFs

More about FIVA

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