Morgan Stanley Fidelity Covington Tr Msci Inf Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Morgan Stanley holds 304,862 shares of FTEC stock, worth $58.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,862

Previous 284,725 7.07%

Holding current value

$58.4 Million

Previous $48.8 Million 8.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.9 - $180.39 $3.08 Million - $3.63 Million	20,137 Added 7.07%	304,862 $53.2 Million
Q2 2024 Oct 17, 2024	BUY	$142.51 - $175.12 $5.38 Million - $6.62 Million	37,776 Added 15.3%	284,725 $48.8 Million
Q2 2024 Aug 14, 2024	BUY	$142.51 - $175.12 $5.38 Million - $6.62 Million	37,776 Added 15.3%	284,725 $48.8 Million
Q1 2024 Oct 17, 2024	SELL	$137.1 - $157.55 $5.18 Million - $5.95 Million	-37,776 Reduced 13.27%	246,949 $38.5 Million
Q1 2024 Aug 16, 2024	BUY	$137.1 - $157.55 $472,995 - $543,547	3,450 Added 1.42%	246,949 $38.5 Million
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $472,995 - $543,547	3,450 Added 1.42%	246,949 $38.5 Million
Q4 2023 Aug 16, 2024	SELL	$118.9 - $144.37 $4.9 Million - $5.95 Million	-41,226 Reduced 14.48%	243,499 $35 Million
Q4 2023 Feb 13, 2024	BUY	$118.9 - $144.37 $2.83 Million - $3.44 Million	23,806 Added 10.84%	243,499 $35 Million
Q3 2023 Nov 15, 2023	BUY	$121.1 - $135.73 $1.85 Million - $2.07 Million	15,245 Added 7.46%	219,693 $27 Million
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $4.09 Million - $4.92 Million	37,539 Added 22.49%	204,448 $26.7 Million
Q1 2023 May 15, 2023	SELL	$92.02 - $113.95 $957,560 - $1.19 Million	-10,406 Reduced 5.87%	166,909 $19 Million
Q4 2022 Feb 14, 2023	SELL	$88.99 - $103.33 $4.15 Million - $4.82 Million	-46,630 Reduced 20.82%	177,315 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $1.09 Million - $1.39 Million	11,983 Added 5.65%	223,945 $20.4 Million
Q2 2022 Oct 27, 2022	BUY	$93.52 - $125.2 $4.36 Million - $5.84 Million	46,616 Added 28.19%	211,962 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$93.52 - $125.2 $4.36 Million - $5.84 Million	46,616 Added 28.19%	211,962 $20.5 Million
Q1 2022 Oct 27, 2022	SELL	$108.47 - $136.53 $5.06 Million - $6.36 Million	-46,616 Reduced 21.99%	165,346 $20.4 Million
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $1.4 Million - $1.76 Million	-12,879 Reduced 7.23%	165,346 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $625,326 - $733,918	5,331 Added 3.08%	178,225 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$117.35 - $126.82 $20.3 Million - $21.9 Million	172,894 New	172,894 $20.5 Million

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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