Morgan Stanley Fidelity Covington Tr Msci Fin Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Morgan Stanley holds 263,429 shares of FNCL stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,429

Previous 252,660 4.26%

Holding current value

$18.1 Million

Previous $14.6 Million 14.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.69 - $64.56 $621,263 - $695,246	10,769 Added 4.26%	263,429 $16.8 Million
Q2 2024 Oct 17, 2024	BUY	$55.6 - $59.74 $949,258 - $1.02 Million	17,073 Added 7.25%	252,660 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$55.6 - $59.74 $949,258 - $1.02 Million	17,073 Added 7.25%	252,660 $14.6 Million
Q1 2024 Oct 17, 2024	SELL	$52.62 - $59.4 $898,381 - $1.01 Million	-17,073 Reduced 6.76%	235,587 $14 Million
Q1 2024 Aug 16, 2024	BUY	$52.62 - $59.4 $1.03 Million - $1.16 Million	19,612 Added 9.08%	235,587 $14 Million
Q1 2024 May 15, 2024	BUY	$52.62 - $59.4 $1.03 Million - $1.16 Million	19,612 Added 9.08%	235,587 $14 Million
Q4 2023 Aug 16, 2024	SELL	$44.01 - $53.82 $1.61 Million - $1.97 Million	-36,685 Reduced 14.52%	215,975 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$44.01 - $53.82 $388,960 - $475,661	8,838 Added 4.27%	215,975 $11.6 Million
Q3 2023 Nov 15, 2023	BUY	$46.5 - $50.18 $444,726 - $479,921	9,564 Added 4.84%	207,137 $9.64 Million
Q2 2023 Aug 14, 2023	SELL	$43.27 - $47.21 $742,296 - $809,887	-17,155 Reduced 7.99%	197,573 $9.3 Million
Q1 2023 May 15, 2023	SELL	$43.18 - $52.48 $318,322 - $386,882	-7,372 Reduced 3.32%	214,728 $9.68 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.2 $390,759 - $462,694	9,037 Added 4.24%	222,100 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $848,245 - $1.01 Million	19,690 Added 10.18%	213,063 $9.18 Million
Q2 2022 Oct 27, 2022	BUY	$43.64 - $54.04 $1.03 Million - $1.27 Million	23,542 Added 13.86%	193,373 $8.63 Million
Q2 2022 Aug 15, 2022	BUY	$43.64 - $54.04 $1.03 Million - $1.27 Million	23,542 Added 13.86%	193,373 $8.63 Million
Q1 2022 Oct 27, 2022	SELL	$50.54 - $58.97 $1.19 Million - $1.39 Million	-23,542 Reduced 12.17%	169,831 $9.2 Million
Q1 2022 May 13, 2022	SELL	$50.54 - $58.97 $37,905 - $44,227	-750 Reduced 0.44%	169,831 $9.2 Million
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $604,086 - $657,378	-11,243 Reduced 6.18%	170,581 $9.54 Million
Q3 2021 Nov 15, 2021	BUY	$50.02 - $55.63 $9.09 Million - $10.1 Million	181,824 New	181,824 $9.76 Million

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account