Morgan Stanley Fidelity Covington Tr Msci Con Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Morgan Stanley holds 159,164 shares of FDIS stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,164

Previous 139,557 14.05%

Holding current value

$14 Million

Previous $11.5 Million 12.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$75.8 - $81.9 $1.49 Million - $1.61 Million	19,607 Added 14.05%	159,164 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$75.8 - $81.9 $1.49 Million - $1.61 Million	19,607 Added 14.05%	159,164 $12.9 Million
Q1 2024 Oct 17, 2024	SELL	$75.81 - $82.49 $1.49 Million - $1.62 Million	-19,607 Reduced 12.32%	139,557 $11.5 Million
Q1 2024 Aug 16, 2024	BUY	$75.81 - $82.49 $1.05 Million - $1.14 Million	13,798 Added 10.97%	139,557 $11.5 Million
Q1 2024 May 15, 2024	BUY	$75.81 - $82.49 $1.05 Million - $1.14 Million	13,798 Added 10.97%	139,557 $11.5 Million
Q4 2023 Aug 16, 2024	SELL	$64.24 - $79.94 $2.15 Million - $2.67 Million	-33,405 Reduced 20.99%	125,759 $9.93 Million
Q4 2023 Feb 13, 2024	BUY	$64.24 - $79.94 $1.71 Million - $2.13 Million	26,644 Added 26.88%	125,759 $9.93 Million
Q3 2023 Nov 15, 2023	BUY	$68.73 - $76.77 $125,844 - $140,565	1,831 Added 1.88%	99,115 $6.92 Million
Q2 2023 Aug 14, 2023	BUY	$63.09 - $73.32 $1.41 Million - $1.64 Million	22,406 Added 29.92%	97,284 $7.13 Million
Q1 2023 May 15, 2023	BUY	$56.39 - $68.71 $462,116 - $563,078	8,195 Added 12.29%	74,878 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$55.45 - $63.81 $667,118 - $767,698	12,031 Added 22.01%	66,683 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$59.99 - $74.41 $247,338 - $306,792	4,123 Added 8.16%	54,652 $3.33 Million
Q2 2022 Oct 27, 2022	BUY	$57.67 - $80.77 $277,162 - $388,180	4,806 Added 10.51%	50,529 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$57.67 - $80.77 $277,162 - $388,180	4,806 Added 10.51%	50,529 $2.98 Million
Q1 2022 Oct 27, 2022	SELL	$70.33 - $90.25 $338,005 - $433,741	-4,806 Reduced 9.51%	45,723 $3.62 Million
Q1 2022 May 13, 2022	SELL	$70.33 - $90.25 $3.26 Million - $4.19 Million	-46,378 Reduced 50.36%	45,723 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$80.05 - $92.13 $567,074 - $652,648	-7,084 Reduced 7.14%	92,101 $8.13 Million
Q3 2021 Nov 15, 2021	BUY	$79.29 - $83.41 $7.86 Million - $8.27 Million	99,185 New	99,185 $7.96 Million

Others Institutions Holding FDIS

# of Institutions

204

Shares Held

6.59M

Call Options Held

1.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI CON

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