Morgan Stanley Fidelity Covington Tr Msci Con Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Morgan Stanley holds 126,763 shares of FSTA stock, worth $6.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,763

Previous 106,806 18.69%

Holding current value

$6.37 Million

Previous $5.06 Million 27.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.12 - $51.72 $940,373 - $1.03 Million	19,957 Added 18.69%	126,763 $6.47 Million
Q2 2024 Oct 17, 2024	BUY	$45.36 - $48.77 $240,997 - $259,115	5,313 Added 5.23%	106,806 $5.06 Million
Q2 2024 Aug 14, 2024	BUY	$45.36 - $48.77 $240,997 - $259,115	5,313 Added 5.23%	106,806 $5.06 Million
Q1 2024 Oct 17, 2024	SELL	$44.28 - $47.58 $235,259 - $252,792	-5,313 Reduced 4.97%	101,493 $4.83 Million
Q1 2024 Aug 16, 2024	BUY	$44.28 - $47.58 $202,403 - $217,488	4,571 Added 4.72%	101,493 $4.83 Million
Q1 2024 May 15, 2024	BUY	$44.28 - $47.58 $202,403 - $217,488	4,571 Added 4.72%	101,493 $4.83 Million
Q4 2023 Aug 16, 2024	SELL	$40.85 - $44.8 $403,761 - $442,803	-9,884 Reduced 9.25%	96,922 $4.33 Million
Q4 2023 Feb 13, 2024	SELL	$40.85 - $44.8 $1.29 Million - $1.42 Million	-31,677 Reduced 24.63%	96,922 $4.33 Million
Q3 2023 Nov 15, 2023	BUY	$42.57 - $46.59 $174,920 - $191,438	4,109 Added 3.3%	128,599 $5.48 Million
Q2 2023 Aug 14, 2023	SELL	$44.18 - $46.87 $55,401 - $58,774	-1,254 Reduced 1.0%	124,490 $5.65 Million
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $290,495 - $307,575	6,751 Added 5.67%	125,744 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$40.06 - $46.57 $389,022 - $452,241	9,711 Added 8.89%	118,993 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$40.15 - $46.51 $150,442 - $174,272	-3,747 Reduced 3.32%	109,282 $4.39 Million
Q2 2022 Oct 27, 2022	BUY	$41.08 - $48.6 $1.3 Million - $1.54 Million	31,648 Added 38.89%	113,029 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$41.08 - $48.6 $1.3 Million - $1.54 Million	31,648 Added 38.89%	113,029 $4.89 Million
Q1 2022 Oct 27, 2022	SELL	$43.21 - $46.93 $1.37 Million - $1.49 Million	-31,648 Reduced 28.0%	81,381 $3.73 Million
Q1 2022 May 13, 2022	BUY	$43.21 - $46.93 $2.1 Million - $2.28 Million	48,624 Added 148.44%	81,381 $3.73 Million
Q4 2021 Feb 14, 2022	SELL	$41.84 - $46.67 $607,265 - $677,368	-14,514 Reduced 30.7%	32,757 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$41.85 - $44.21 $1.98 Million - $2.09 Million	47,271 New	47,271 $1.98 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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