Morgan Stanley Fidelity Covington Tr Blue Chi Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Morgan Stanley holds 4,578 shares of FBCG stock, worth $203,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,578

Previous 4,224 8.38%

Holding current value

$203,171

Previous $162,000 19.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$35.75 - $42.83 $12,655 - $15,161	354 Added 8.38%	4,578 $194,000
Q2 2024 Aug 14, 2024	BUY	$35.75 - $42.83 $12,655 - $15,161	354 Added 8.38%	4,578 $194,000
Q1 2024 Oct 17, 2024	SELL	$32.19 - $38.84 $11,395 - $13,749	-354 Reduced 7.73%	4,224 $162,000
Q1 2024 Aug 16, 2024	SELL	$32.19 - $38.84 $41,010 - $49,482	-1,274 Reduced 23.17%	4,224 $162,000
Q1 2024 May 15, 2024	SELL	$32.19 - $38.84 $41,010 - $49,482	-1,274 Reduced 23.17%	4,224 $162,000
Q4 2023 Aug 16, 2024	BUY	$27.71 - $33.48 $25,493 - $30,801	920 Added 20.1%	5,498 $183,000
Q4 2023 Feb 13, 2024	BUY	$27.71 - $33.48 $60,352 - $72,919	2,178 Added 65.6%	5,498 $183,000
Q3 2023 Nov 15, 2023	BUY	$28.47 - $31.35 $34,875 - $38,403	1,225 Added 58.47%	3,320 $96,000
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.75 $36,015 - $43,732	1,470 Added 235.2%	2,095 $62,000
Q4 2022 Feb 14, 2023	SELL	$20.55 - $23.43 $9,555 - $10,894	-465 Reduced 42.66%	625 $13,000
Q3 2022 Nov 14, 2022	SELL	$21.45 - $26.66 $452,316 - $562,179	-21,087 Reduced 95.08%	1,090 $23,000
Q2 2022 Oct 27, 2022	BUY	$21.32 - $30.94 $20,040 - $29,083	940 Added 4.43%	22,177 $482,000
Q2 2022 Aug 15, 2022	BUY	$21.32 - $30.94 $20,040 - $29,083	940 Added 4.43%	22,177 $482,000
Q1 2022 Oct 27, 2022	SELL	$26.34 - $35.01 $24,759 - $32,909	-940 Reduced 4.24%	21,237 $642,000
Q3 2021 Nov 15, 2021	BUY	$31.56 - $34.62 $670,239 - $735,224	21,237 New	21,237 $690,000

Others Institutions Holding FBCG

# of Institutions

132

Shares Held

19.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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