Morgan Stanley FIDELITY COVINGTON TRUST Transaction History

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025
Number of Shares
15,191
Previous 14,514 4.66%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
BUY
N/A
677 Added 4.66%
15,191 $0
Q1 2025

May 15, 2025
SELL
N/A
-1,718 Reduced 10.58%
14,514 $0
Q4 2024

Feb 14, 2025
BUY
N/A
1,619 Added 11.08%
16,232 $0
Q3 2024

May 14, 2025
BUY
N/A
721 Added 5.19%
14,613 $0
Q3 2024

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

May 14, 2025
SELL
N/A
-2,340 Reduced 14.42%
13,892 $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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