Morgan Stanley FIDELITY COVINGTON TRUST Transaction History

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025
Number of Shares
18,375
Previous 15,169 21.14%
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
3,206 Added 21.14%
18,375 $0
Q1 2025

May 15, 2025
BUY
N/A
371 Added 2.51%
15,169 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-1 Reduced 0.01%
14,798 $0
Q3 2024

May 14, 2025
SELL
N/A
-786 Reduced 5.04%
14,799 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-786 Reduced 5.04%
14,799 $0
Q2 2024

May 14, 2025
BUY
N/A
787 Added 5.32%
15,585 $0
Q2 2024

Oct 17, 2024
SELL
N/A
-462 Reduced 2.88%
15,585 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-462 Reduced 2.88%
15,585 $0
Q1 2024

Oct 17, 2024
BUY
N/A
462 Added 2.96%
16,047 $0
Q1 2024

Aug 16, 2024
SELL
N/A
-2,124 Reduced 11.69%
16,047 $0
Q1 2024

May 15, 2024
SELL
N/A
-2,124 Reduced 11.69%
16,047 $0
Q4 2023

Aug 16, 2024
BUY
N/A
2,586 Added 16.59%
18,171 $0
Q4 2023

Feb 13, 2024
BUY
N/A
18,171 New
18,171 $0
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