Morgan Stanley FIDELITY COVINGTON TRUST Transaction History

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Number of Shares
4,997,046
Previous 8,630 57803.2%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
4,988,416 Added 57803.2%
4,997,046 $0
Q2 2025

Aug 15, 2025
SELL
N/A
-1,588 Reduced 15.54%
8,630 $0
Q1 2025

May 15, 2025
BUY
N/A
1,814 Added 21.58%
10,218 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-3,722 Reduced 30.69%
8,404 $0
Q3 2024

May 14, 2025
BUY
N/A
824 Added 7.29%
12,126 $0
Q3 2024

Nov 14, 2024
BUY
N/A
824 Added 7.29%
12,126 $0
Q2 2024

May 14, 2025
BUY
N/A
2,898 Added 34.48%
11,302 $0
Q2 2024

Oct 17, 2024
BUY
N/A
695 Added 6.55%
11,302 $0
Q2 2024

Aug 14, 2024
BUY
N/A
695 Added 6.55%
11,302 $0
Q1 2024

Oct 17, 2024
SELL
N/A
-695 Reduced 6.15%
10,607 $0
Q1 2024

Aug 16, 2024
SELL
N/A
-164 Reduced 1.52%
10,607 $0
Q1 2024

May 15, 2024
SELL
N/A
-164 Reduced 1.52%
10,607 $0
Q4 2023

Aug 16, 2024
SELL
N/A
-531 Reduced 4.7%
10,771 $0
Q4 2023

Feb 13, 2024
BUY
N/A
10,771 New
10,771 $0
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