Morgan Stanley Fidelity Covington Tr Msci Mat Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Morgan Stanley holds 51,992 shares of FMAT stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,992

Previous 43,047 20.78%

Holding current value

$2.57 Million

Previous $2.33 Million 7.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.92 - $55.17 $428,644 - $493,495	8,945 Added 20.78%	51,992 $2.51 Million
Q3 2024 Nov 14, 2024	BUY	$48.71 - $54.57 $260,306 - $291,622	5,344 Added 14.17%	43,047 $2.33 Million
Q2 2024 Oct 17, 2024	BUY	$49.37 - $52.46 $17,822 - $18,938	361 Added 0.97%	37,703 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $52.46 $17,822 - $18,938	361 Added 0.97%	37,703 $1.86 Million
Q1 2024 Oct 17, 2024	SELL	$46.08 - $52.37 $16,634 - $18,905	-361 Reduced 0.96%	37,342 $1.96 Million
Q1 2024 Aug 16, 2024	BUY	$46.08 - $52.37 $408,268 - $463,998	8,860 Added 31.11%	37,342 $1.96 Million
Q1 2024 May 15, 2024	BUY	$46.08 - $52.37 $408,268 - $463,998	8,860 Added 31.11%	37,342 $1.96 Million
Q4 2023 Aug 16, 2024	SELL	$41.66 - $49.21 $384,146 - $453,765	-9,221 Reduced 24.46%	28,482 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$41.66 - $49.21 $698,971 - $825,645	-16,778 Reduced 37.07%	28,482 $1.39 Million
Q3 2023 Nov 15, 2023	BUY	$43.72 - $48.39 $86,521 - $95,763	1,979 Added 4.57%	45,260 $2 Million
Q2 2023 Aug 14, 2023	BUY	$42.19 - $46.66 $184,539 - $204,090	4,374 Added 11.24%	43,281 $2.02 Million
Q1 2023 May 15, 2023	SELL	$42.5 - $48.32 $87,252 - $99,200	-2,053 Reduced 5.01%	38,907 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$38.41 - $46.89 $81,506 - $99,500	2,122 Added 5.46%	40,960 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $46.01 $1.88 Million - $2.29 Million	-49,863 Reduced 56.21%	38,838 $1.48 Million
Q2 2022 Oct 27, 2022	BUY	$40.85 - $51.04 $958,545 - $1.2 Million	23,465 Added 35.97%	88,701 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$40.85 - $51.04 $958,545 - $1.2 Million	23,465 Added 35.97%	88,701 $3.64 Million
Q1 2022 Oct 27, 2022	SELL	$45.02 - $50.44 $1.06 Million - $1.18 Million	-23,465 Reduced 26.45%	65,236 $3.24 Million
Q1 2022 May 13, 2022	BUY	$45.02 - $50.44 $1.61 Million - $1.8 Million	35,746 Added 121.21%	65,236 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$44.74 - $50.42 $32,749 - $36,907	-732 Reduced 2.42%	29,490 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$44.12 - $48.31 $1.33 Million - $1.46 Million	30,222 New	30,222 $1.34 Million

Others Institutions Holding FMAT

# of Institutions

124

Shares Held

4.21M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

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