A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Elec Veh stock. As of the latest transaction made, Morgan Stanley holds 1,872 shares of FDRV stock, worth $25,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,872
Previous 1,110 68.65%
Holding current value
$25,009
Previous $16,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

BUY
$12.8 - $14.65 $9,753 - $11,163
762 Added 68.65%
1,872 $24,000
Q2 2024

Aug 14, 2024

BUY
$12.8 - $14.65 $9,753 - $11,163
762 Added 68.65%
1,872 $24,000
Q1 2024

Oct 17, 2024

SELL
$14.09 - $16.67 $10,736 - $12,702
-762 Reduced 40.71%
1,110 $16,000
Q1 2024

Aug 16, 2024

SELL
$14.09 - $16.67 $4,889 - $5,784
-347 Reduced 23.82%
1,110 $16,000
Q1 2024

May 15, 2024

SELL
$14.09 - $16.67 $4,889 - $5,784
-347 Reduced 23.82%
1,110 $16,000
Q4 2023

Aug 16, 2024

SELL
$14.31 - $17.32 $5,938 - $7,187
-415 Reduced 22.17%
1,457 $24,000
Q4 2023

Feb 13, 2024

BUY
$14.31 - $17.32 $14 - $17
1 Added 0.07%
1,457 $24,000
Q3 2023

Nov 15, 2023

BUY
$16.65 - $21.11 $16 - $21
1 Added 0.07%
1,456 $24,000
Q2 2023

Aug 14, 2023

BUY
$16.37 - $19.42 $23,818 - $28,256
1,455 New
1,455 $27,000

Others Institutions Holding FDRV

About FIDELITY COVINGTON TR ELEC VEH


  • Ticker FDRV
More about FDRV
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