Morgan Stanley Fidelity Covington Tr Low Vola Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Morgan Stanley holds 106,686 shares of FDLO stock, worth $6.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,686

Previous 110,183 3.17%

Holding current value

$6.42 Million

Previous $6.76 Million 4.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.24 - $63.08 $210,659 - $220,590	-3,497 Reduced 3.17%	106,686 $6.46 Million
Q3 2024 Nov 14, 2024	SELL	$56.38 - $61.35 $3.21 Million - $3.49 Million	-56,945 Reduced 34.07%	110,183 $6.76 Million
Q2 2024 Oct 17, 2024	BUY	$53.72 - $57.42 $298,898 - $319,484	5,564 Added 3.44%	167,128 $9.53 Million
Q2 2024 Aug 14, 2024	BUY	$53.72 - $57.42 $298,898 - $319,484	5,564 Added 3.44%	167,128 $9.53 Million
Q1 2024 Oct 17, 2024	SELL	$52.43 - $56.18 $291,720 - $312,585	-5,564 Reduced 3.33%	161,564 $9.08 Million
Q1 2024 Aug 16, 2024	BUY	$52.43 - $56.18 $8.13 Million - $8.71 Million	155,010 Added 2365.12%	161,564 $9.08 Million
Q1 2024 May 15, 2024	BUY	$52.43 - $56.18 $8.13 Million - $8.71 Million	155,010 Added 2365.12%	161,564 $9.08 Million
Q4 2023 Aug 16, 2024	SELL	$47.55 - $53.06 $7.64 Million - $8.52 Million	-160,574 Reduced 96.08%	6,554 $347,000
Q4 2023 Feb 13, 2024	SELL	$47.55 - $53.06 $93,293 - $104,103	-1,962 Reduced 23.04%	6,554 $347,000
Q3 2023 Nov 15, 2023	SELL	$48.63 - $51.16 $282,199 - $296,881	-5,803 Reduced 40.53%	8,516 $414,000
Q2 2023 Aug 14, 2023	BUY	$47.61 - $50.11 $421,348 - $443,473	8,850 Added 161.82%	14,319 $717,000
Q1 2023 May 15, 2023	SELL	$44.89 - $47.8 $55,484 - $59,080	-1,236 Reduced 18.43%	5,469 $259,000
Q4 2022 Feb 14, 2023	BUY	$42.19 - $48.38 $50,923 - $58,394	1,207 Added 21.95%	6,705 $309,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $49.11 $28,847 - $33,738	687 Added 14.28%	5,498 $231,000
Q2 2022 Oct 27, 2022	BUY	$42.69 - $50.44 $7,556 - $8,927	177 Added 3.82%	4,811 $215,000
Q2 2022 Aug 15, 2022	BUY	$42.69 - $50.44 $7,556 - $8,927	177 Added 3.82%	4,811 $215,000
Q1 2022 Oct 27, 2022	SELL	$46.39 - $52.04 $8,211 - $9,211	-177 Reduced 3.68%	4,634 $232,000
Q1 2022 May 13, 2022	SELL	$46.39 - $52.04 $20,875 - $23,418	-450 Reduced 8.85%	4,634 $232,000
Q4 2021 Feb 14, 2022	SELL	$47.56 - $52.57 $1.11 Million - $1.23 Million	-23,341 Reduced 82.11%	5,084 $266,000
Q3 2021 Nov 15, 2021	BUY	$47.46 - $50.21 $1.35 Million - $1.43 Million	28,425 New	28,425 $1.35 Million

Others Institutions Holding FDLO

# of Institutions

150

Shares Held

6.87M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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