Morgan Stanley FIDELITY COVINGTON TRUST Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Number of Shares
14,613
Previous 13,892 5.19%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
721 Added 5.19%
14,613 $0
Q2 2024

Oct 17, 2024
BUY
N/A
1,228 Added 9.7%
13,892 $0
Q2 2024

Aug 14, 2024
BUY
N/A
1,228 Added 9.7%
13,892 $0
Q1 2024

Oct 17, 2024
SELL
N/A
-1,228 Reduced 8.84%
12,664 $0
Q1 2024

Aug 16, 2024
SELL
N/A
-2,350 Reduced 15.65%
12,664 $0
Q1 2024

May 15, 2024
SELL
N/A
-2,350 Reduced 15.65%
12,664 $0
Q4 2023

Aug 16, 2024
BUY
N/A
1,122 Added 8.08%
15,014 $0
Q4 2023

Feb 13, 2024
BUY
N/A
15,014 New
15,014 $0
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