Morgan Stanley Fidelity Covington Tr Small Mi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Morgan Stanley holds 83 shares of FSMD stock, worth $3,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 85 2.35%

Holding current value

$3,565

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.22 - $41.47 $74 - $82	-2 Reduced 2.35%	83 $3,000
Q2 2024 Oct 17, 2024	BUY	$36.08 - $38.91 $72 - $77	2 Added 2.41%	85 $3,000
Q2 2024 Aug 14, 2024	BUY	$36.08 - $38.91 $72 - $77	2 Added 2.41%	85 $3,000
Q1 2024 Oct 17, 2024	SELL	$35.12 - $38.86 $70 - $77	-2 Reduced 2.35%	83 $3,000
Q1 2024 Aug 16, 2024	BUY	$35.12 - $38.86 $35 - $38	1 Added 1.22%	83 $3,000
Q1 2024 May 15, 2024	BUY	$35.12 - $38.86 $35 - $38	1 Added 1.22%	83 $3,000
Q4 2023 Aug 16, 2024	SELL	$30.35 - $36.57 $91 - $109	-3 Reduced 3.53%	82 $2,000
Q2 2023 Aug 14, 2023	SELL	$31.01 - $33.44 $5,736 - $6,186	-185 Reduced 69.29%	82 $2,000
Q1 2023 May 15, 2023	BUY	$30.7 - $34.49 $5,679 - $6,380	185 Added 225.61%	267 $8,000
Q3 2022 Nov 14, 2022	BUY	$28.65 - $34.0 $2,349 - $2,788	82 New	82 $2,000

Others Institutions Holding FSMD

# of Institutions

Shares Held

7.19M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR SMALL-MI

Ticker FSMD
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