Morgan Stanley Fidelity Covington Tr Msci Uti Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Morgan Stanley holds 233,841 shares of FUTY stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,841

Previous 218,120 7.21%

Holding current value

$11.6 Million

Previous $9.59 Million 26.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.67 - $51.82 $686,536 - $814,662	15,721 Added 7.21%	233,841 $12.1 Million
Q2 2024 Oct 17, 2024	BUY	$40.5 - $47.0 $483,813 - $561,462	11,946 Added 5.79%	218,120 $9.59 Million
Q2 2024 Aug 14, 2024	BUY	$40.5 - $47.0 $483,813 - $561,462	11,946 Added 5.79%	218,120 $9.59 Million
Q1 2024 Oct 17, 2024	SELL	$38.61 - $42.42 $461,235 - $506,749	-11,946 Reduced 5.48%	206,174 $8.75 Million
Q1 2024 Aug 16, 2024	BUY	$38.61 - $42.42 $764,825 - $840,297	19,809 Added 10.63%	206,174 $8.75 Million
Q1 2024 May 15, 2024	BUY	$38.61 - $42.42 $764,825 - $840,297	19,809 Added 10.63%	206,174 $8.75 Million
Q4 2023 Aug 16, 2024	SELL	$36.18 - $42.29 $1.15 Million - $1.34 Million	-31,755 Reduced 14.56%	186,365 $7.61 Million
Q4 2023 Feb 13, 2024	SELL	$36.18 - $42.29 $5.42 Million - $6.34 Million	-149,833 Reduced 44.57%	186,365 $7.61 Million
Q3 2023 Nov 15, 2023	BUY	$37.86 - $44.18 $5.95 Million - $6.95 Million	157,276 Added 87.9%	336,198 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$41.65 - $45.15 $247,442 - $268,236	5,941 Added 3.43%	178,922 $7.56 Million
Q1 2023 May 15, 2023	SELL	$41.24 - $46.68 $5.86 Million - $6.63 Million	-142,069 Reduced 45.09%	172,981 $7.58 Million
Q4 2022 Feb 14, 2023	BUY	$39.83 - $46.97 $6.75 Million - $7.96 Million	169,422 Added 116.34%	315,050 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $751,389 - $893,409	17,797 Added 13.92%	145,628 $6.15 Million
Q2 2022 Oct 27, 2022	BUY	$41.6 - $49.41 $2.1 Million - $2.49 Million	50,468 Added 65.24%	127,831 $5.77 Million
Q2 2022 Aug 15, 2022	BUY	$41.6 - $49.41 $2.1 Million - $2.49 Million	50,468 Added 65.24%	127,831 $5.77 Million
Q1 2022 Oct 27, 2022	SELL	$41.94 - $47.96 $2.12 Million - $2.42 Million	-50,468 Reduced 39.48%	77,363 $3.71 Million
Q1 2022 May 13, 2022	BUY	$41.94 - $47.96 $2.04 Million - $2.34 Million	48,699 Added 169.9%	77,363 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$41.19 - $46.32 $188,732 - $212,238	4,582 Added 19.03%	28,664 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$40.99 - $45.14 $987,121 - $1.09 Million	24,082 New	24,082 $991,000

Others Institutions Holding FUTY

# of Institutions

208

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
Sector ETFs
Industry ETFs

More about FUTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account