Morgan Stanley Fidelity Covington Tr Quality Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Morgan Stanley holds 45,554 shares of FQAL stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,554

Previous 31,982 42.44%

Holding current value

$2.99 Million

Previous $1.96 Million 50.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.92 - $64.9 $799,662 - $880,822	13,572 Added 42.44%	45,554 $2.96 Million
Q2 2024 Oct 17, 2024	BUY	$55.59 - $62.08 $112,236 - $125,339	2,019 Added 6.74%	31,982 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$55.59 - $62.08 $112,236 - $125,339	2,019 Added 6.74%	31,982 $1.96 Million
Q1 2024 Oct 17, 2024	SELL	$53.28 - $58.94 $107,572 - $118,999	-2,019 Reduced 6.31%	29,963 $1.77 Million
Q1 2024 Aug 16, 2024	SELL	$53.28 - $58.94 $10,283 - $11,375	-193 Reduced 0.64%	29,963 $1.77 Million
Q1 2024 May 15, 2024	SELL	$53.28 - $58.94 $10,283 - $11,375	-193 Reduced 0.64%	29,963 $1.77 Million
Q4 2023 Aug 16, 2024	SELL	$47.33 - $54.48 $86,424 - $99,480	-1,826 Reduced 5.71%	30,156 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$47.33 - $54.48 $391,277 - $450,386	-8,267 Reduced 21.52%	30,156 $1.64 Million
Q3 2023 Nov 15, 2023	SELL	$49.12 - $52.31 $26,230 - $27,933	-534 Reduced 1.37%	38,423 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$46.58 - $50.55 $29,997 - $32,554	-644 Reduced 1.63%	38,957 $1.97 Million
Q1 2023 May 15, 2023	SELL	$43.78 - $48.51 $3.91 Million - $4.33 Million	-89,238 Reduced 69.26%	39,601 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$41.41 - $47.41 $188,829 - $216,189	-4,560 Reduced 3.42%	128,839 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$41.53 - $50.02 $3.64 Million - $4.38 Million	87,664 Added 191.68%	133,399 $5.54 Million
Q2 2022 Oct 27, 2022	BUY	$42.83 - $52.72 $204,684 - $251,948	4,779 Added 11.67%	45,735 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$42.83 - $52.72 $204,684 - $251,948	4,779 Added 11.67%	45,735 $2.02 Million
Q1 2022 Oct 27, 2022	SELL	$48.49 - $55.86 $231,733 - $266,954	-4,779 Reduced 10.45%	40,956 $2.14 Million
Q1 2022 May 13, 2022	BUY	$48.49 - $55.86 $1.28 Million - $1.48 Million	26,428 Added 181.91%	40,956 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$49.52 - $56.24 $715,960 - $813,117	14,458 Added 20654.29%	14,528 $815,000
Q3 2021 Nov 15, 2021	BUY	$49.44 - $52.73 $3,460 - $3,691	70 New	70 $3,000

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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