Morgan Stanley Fidelity Covington Tr Preferre Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Preferre stock. As of the latest transaction made, Morgan Stanley holds 25 shares of FPFD stock, worth $541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 37 32.43%

Holding current value

$541

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.25 - $21.82 $255 - $261	-12 Reduced 32.43%	25 $0
Q4 2024 Feb 14, 2025	BUY	$21.5 - $22.41 $107 - $112	5 Added 15.63%	37 $0
Q3 2024 May 14, 2025	SELL	$21.44 - $22.46 $214 - $224	-10 Reduced 23.81%	32 $0
Q3 2024 Nov 14, 2024	SELL	$21.44 - $22.46 $214 - $224	-10 Reduced 23.81%	32 $0
Q2 2024 May 14, 2025	BUY	$21.01 - $21.61 $105 - $108	5 Added 13.51%	42 $0
Q2 2024 Oct 17, 2024	BUY	$21.01 - $21.61 $126 - $129	6 Added 16.67%	42 $0
Q2 2024 Aug 14, 2024	BUY	$21.01 - $21.61 $126 - $129	6 Added 16.67%	42 $0
Q1 2024 Oct 17, 2024	SELL	$20.74 - $21.64 $124 - $129	-6 Reduced 14.29%	36 $0
Q1 2024 Aug 16, 2024	SELL	$20.74 - $21.64 $435 - $454	-21 Reduced 36.84%	36 $0
Q1 2024 May 15, 2024	SELL	$20.74 - $21.64 $435 - $454	-21 Reduced 36.84%	36 $0
Q4 2023 Aug 16, 2024	BUY	$19.23 - $20.98 $288 - $314	15 Added 35.71%	57 $1,000
Q4 2023 Feb 13, 2024	BUY	$19.23 - $20.98 $653 - $713	34 Added 147.83%	57 $1,000
Q3 2023 Nov 15, 2023	BUY	$19.86 - $20.34 $456 - $467	23 New	23 $0

Others Institutions Holding FPFD

# of Institutions

Shares Held

389K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR PREFERRE

Ticker FPFD

More about FPFD

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