Morgan Stanley Fidelity Covington Tr Msci Com Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Morgan Stanley holds 430,404 shares of FCOM stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430,404

Previous 378,084 13.84%

Holding current value

$25 Million

Previous $19.7 Million 20.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.09 - $55.08 $2.57 Million - $2.88 Million	52,320 Added 13.84%	430,404 $23.7 Million
Q2 2024 Oct 17, 2024	BUY	$47.4 - $52.64 $617,716 - $686,004	13,032 Added 3.57%	378,084 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$47.4 - $52.64 $617,716 - $686,004	13,032 Added 3.57%	378,084 $19.7 Million
Q1 2024 Oct 17, 2024	SELL	$43.75 - $49.63 $570,150 - $646,778	-13,032 Reduced 3.45%	365,052 $18.1 Million
Q1 2024 Aug 16, 2024	BUY	$43.75 - $49.63 $543,506 - $616,553	12,423 Added 3.52%	365,052 $18.1 Million
Q1 2024 May 15, 2024	BUY	$43.75 - $49.63 $543,506 - $616,553	12,423 Added 3.52%	365,052 $18.1 Million
Q4 2023 Aug 16, 2024	SELL	$38.03 - $44.8 $968,053 - $1.14 Million	-25,455 Reduced 6.73%	352,629 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$38.03 - $44.8 $520,326 - $612,953	-13,682 Reduced 3.74%	352,629 $15.7 Million
Q3 2023 Nov 15, 2023	BUY	$39.24 - $42.62 $795,747 - $864,290	20,279 Added 5.86%	366,311 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.47 $203,239 - $232,216	5,738 Added 1.69%	346,032 $13.9 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $38.24 $406,979 - $495,475	-12,957 Reduced 3.67%	340,294 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.89 - $33.78 $2.28 Million - $2.58 Million	76,324 Added 27.56%	353,251 $11 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $39.59 $1.23 Million - $1.55 Million	-39,170 Reduced 12.39%	276,927 $8.66 Million
Q2 2022 Oct 27, 2022	BUY	$34.63 - $46.83 $7.6 Million - $10.3 Million	219,572 Added 227.48%	316,097 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.63 - $46.83 $7.6 Million - $10.3 Million	219,572 Added 227.48%	316,097 $11.3 Million
Q1 2022 Oct 27, 2022	SELL	$41.75 - $51.76 $9.17 Million - $11.4 Million	-219,572 Reduced 69.46%	96,525 $4.39 Million
Q1 2022 May 13, 2022	SELL	$41.75 - $51.76 $1.62 Million - $2 Million	-38,698 Reduced 28.62%	96,525 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$49.0 - $54.95 $2.03 Million - $2.27 Million	41,329 Added 44.02%	135,223 $6.95 Million
Q3 2021 Nov 15, 2021	BUY	$52.88 - $57.12 $4.97 Million - $5.36 Million	93,894 New	93,894 $5.02 Million

Others Institutions Holding FCOM

# of Institutions

151

Shares Held

13M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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