Morgan Stanley Fidelity Covington Trust High Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Morgan Stanley holds 164,224 shares of FDHY stock, worth $8.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,224

Previous 64,827 153.33%

Holding current value

$8.04 Million

Previous $3.1 Million 161.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.71 - $49.43 $4.74 Million - $4.91 Million	99,397 Added 153.33%	164,224 $8.1 Million
Q2 2024 Oct 17, 2024	SELL	$47.07 - $48.22 $32,384 - $33,175	-688 Reduced 1.05%	64,827 $3.1 Million
Q2 2024 Aug 14, 2024	SELL	$47.07 - $48.22 $32,384 - $33,175	-688 Reduced 1.05%	64,827 $3.1 Million
Q1 2024 Oct 17, 2024	BUY	$47.48 - $48.24 $32,666 - $33,189	688 Added 1.06%	65,515 $3.14 Million
Q1 2024 Aug 16, 2024	SELL	$47.48 - $48.24 $90,069 - $91,511	-1,897 Reduced 2.81%	65,515 $3.14 Million
Q1 2024 May 15, 2024	SELL	$47.48 - $48.24 $90,069 - $91,511	-1,897 Reduced 2.81%	65,515 $3.14 Million
Q4 2023 Aug 16, 2024	BUY	$44.7 - $48.24 $115,549 - $124,700	2,585 Added 3.99%	67,412 $3.23 Million
Q4 2023 Feb 13, 2024	SELL	$44.7 - $48.24 $599,471 - $646,946	-13,411 Reduced 16.59%	67,412 $3.23 Million
Q3 2023 Nov 15, 2023	BUY	$45.5 - $47.05 $119,255 - $123,318	2,621 Added 3.35%	80,823 $3.69 Million
Q2 2023 Aug 14, 2023	SELL	$45.97 - $47.32 $127,015 - $130,745	-2,763 Reduced 3.41%	78,202 $3.64 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $48.0 $105,769 - $111,312	2,319 Added 2.95%	80,965 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$44.22 - $47.25 $270,139 - $288,650	6,109 Added 8.42%	78,646 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$44.19 - $48.85 $5,126 - $5,666	116 Added 0.16%	72,537 $3.21 Million
Q2 2022 Oct 27, 2022	BUY	$45.38 - $51.36 $271,100 - $306,824	5,974 Added 8.99%	72,421 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$45.38 - $51.36 $271,100 - $306,824	5,974 Added 8.99%	72,421 $3.29 Million
Q1 2022 Oct 27, 2022	SELL	$49.9 - $54.53 $298,102 - $325,762	-5,974 Reduced 8.25%	66,447 $3.39 Million
Q1 2022 May 13, 2022	BUY	$49.9 - $54.53 $449,000 - $490,660	8,998 Added 15.66%	66,447 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$53.88 - $56.16 $229,259 - $238,960	4,255 Added 8.0%	57,449 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$55.65 - $56.52 $2.96 Million - $3.01 Million	53,194 New	53,194 $2.97 Million

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

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