Morgan Stanley FIDELIS INSURANCE HOLDINGS L Transaction History

Morgan Stanley

847,171

Previous 858,280 1.29%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	N/A	-11,109 Reduced 1.29%	847,171 $0
Q1 2025 May 15, 2025	SELL	N/A	-162,970 Reduced 15.96%	858,280 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-274,348 Reduced 21.18%	1,021,250 $0
Q3 2024 May 14, 2025	BUY	N/A	246,943 Added 23.55%	1,295,598 $0
Q3 2024 Nov 14, 2024	BUY	N/A	246,943 Added 23.55%	1,295,598 $0
Q2 2024 May 14, 2025	BUY	N/A	27,405 Added 2.68%	1,048,655 $0
Q2 2024 Oct 17, 2024	BUY	N/A	51,437 Added 5.16%	1,048,655 $0
Q2 2024 Aug 14, 2024	BUY	N/A	51,437 Added 5.16%	1,048,655 $0
Q1 2024 Oct 17, 2024	SELL	N/A	-51,437 Reduced 4.91%	997,218 $0
Q1 2024 Aug 16, 2024	BUY	N/A	809,555 Added 431.39%	997,218 $0
Q1 2024 May 15, 2024	BUY	N/A	809,555 Added 431.39%	997,218 $0
Q4 2023 Aug 16, 2024	SELL	N/A	-860,992 Reduced 82.1%	187,663 $0
Q4 2023 Feb 13, 2024	BUY	N/A	112,523 Added 149.75%	187,663 $0
Q3 2023 Nov 15, 2023	BUY	N/A	75,140 New	75,140 $0

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