Morgan Stanley Fidelity Covington Tr Msci Rea Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Morgan Stanley holds 125,513 shares of FREL stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,513

Previous 120,027 4.57%

Holding current value

$3.48 Million

Previous $3.04 Million 21.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.07 - $29.94 $137,534 - $164,250	5,486 Added 4.57%	125,513 $3.7 Million
Q2 2024 Oct 17, 2024	BUY	$23.71 - $25.92 $106,173 - $116,069	4,478 Added 3.88%	120,027 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$23.71 - $25.92 $106,173 - $116,069	4,478 Added 3.88%	120,027 $3.04 Million
Q1 2024 Oct 17, 2024	SELL	$24.93 - $26.89 $111,636 - $120,413	-4,478 Reduced 3.73%	115,549 $3.01 Million
Q1 2024 Aug 16, 2024	BUY	$24.93 - $26.89 $99,844 - $107,694	4,005 Added 3.59%	115,549 $3.01 Million
Q1 2024 May 15, 2024	BUY	$24.93 - $26.89 $99,844 - $107,694	4,005 Added 3.59%	115,549 $3.01 Million
Q4 2023 Aug 16, 2024	SELL	$21.37 - $26.96 $181,281 - $228,701	-8,483 Reduced 7.07%	111,544 $2.97 Million
Q4 2023 Feb 13, 2024	SELL	$21.37 - $26.96 $759,682 - $958,401	-35,549 Reduced 24.17%	111,544 $2.97 Million
Q3 2023 Nov 15, 2023	SELL	$22.44 - $26.11 $75,757 - $88,147	-3,376 Reduced 2.24%	147,093 $3.35 Million
Q2 2023 Aug 14, 2023	SELL	$23.51 - $25.19 $877,769 - $940,493	-37,336 Reduced 19.88%	150,469 $3.78 Million
Q1 2023 May 15, 2023	BUY	$23.02 - $28.19 $322,441 - $394,857	14,007 Added 8.06%	187,805 $4.68 Million
Q4 2022 Feb 14, 2023	BUY	$22.72 - $26.28 $519,583 - $600,997	22,869 Added 15.15%	173,798 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$23.64 - $30.47 $316,681 - $408,176	-13,396 Reduced 8.15%	150,929 $3.61 Million
Q2 2022 Oct 27, 2022	BUY	$26.0 - $33.6 $774,098 - $1 Million	29,773 Added 22.13%	164,325 $4.46 Million
Q2 2022 Aug 15, 2022	BUY	$26.0 - $33.6 $774,098 - $1 Million	29,773 Added 22.13%	164,325 $4.46 Million
Q1 2022 Oct 27, 2022	SELL	$29.92 - $34.45 $890,808 - $1.03 Million	-29,773 Reduced 18.12%	134,552 $4.36 Million
Q1 2022 May 13, 2022	BUY	$29.92 - $34.45 $18,580 - $21,393	621 Added 0.46%	134,552 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $923,402 - $1.05 Million	30,147 Added 29.05%	133,931 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $33.1 $3.16 Million - $3.44 Million	103,784 New	103,784 $3.16 Million

Others Institutions Holding FREL

# of Institutions

220

Shares Held

15.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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