Morgan Stanley FIDELITY COVINGTON TRUST Transaction History

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Number of Shares
20,339
Previous 21,444 5.15%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-1,105 Reduced 5.15%
20,339 $0
Q4 2024

Feb 14, 2025
BUY
N/A
1,448 Added 7.24%
21,444 $0
Q3 2024

May 14, 2025
SELL
N/A
-1,146 Reduced 5.42%
19,996 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-1,146 Reduced 5.42%
19,996 $0
Q2 2024

May 14, 2025
SELL
N/A
-302 Reduced 1.41%
21,142 $0
Q2 2024

Oct 17, 2024
SELL
N/A
-1,311 Reduced 5.84%
21,142 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-1,311 Reduced 5.84%
21,142 $0
Q1 2024

Oct 17, 2024
BUY
N/A
1,311 Added 6.2%
22,453 $0
Q1 2024

Aug 16, 2024
BUY
N/A
331 Added 1.5%
22,453 $0
Q1 2024

May 15, 2024
BUY
N/A
331 Added 1.5%
22,453 $0
Q4 2023

Aug 16, 2024
BUY
N/A
980 Added 4.64%
22,122 $0
Q4 2023

Feb 13, 2024
BUY
N/A
22,122 New
22,122 $0
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