A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Morgan Stanley holds 91,256 shares of FDRR stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,256
Previous 89,356 2.13%
Holding current value
$4.76 Million
Previous $4.16 Million 5.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$44.21 - $49.15 $83,999 - $93,385
1,900 Added 2.13%
91,256 $4.4 Million
Q2 2024

Aug 14, 2024

BUY
$44.21 - $49.15 $83,999 - $93,385
1,900 Added 2.13%
91,256 $4.4 Million
Q1 2024

Oct 17, 2024

SELL
$43.37 - $46.55 $82,403 - $88,445
-1,900 Reduced 2.08%
89,356 $4.16 Million
Q1 2024

Aug 16, 2024

SELL
$43.37 - $46.55 $167,625 - $179,915
-3,865 Reduced 4.15%
89,356 $4.16 Million
Q1 2024

May 15, 2024

SELL
$43.37 - $46.55 $167,625 - $179,915
-3,865 Reduced 4.15%
89,356 $4.16 Million
Q4 2023

Aug 16, 2024

BUY
$38.23 - $44.02 $75,121 - $86,499
1,965 Added 2.15%
93,221 $4.09 Million
Q4 2023

Feb 13, 2024

BUY
$38.23 - $44.02 $301,290 - $346,921
7,881 Added 9.23%
93,221 $4.09 Million
Q3 2023

Nov 15, 2023

SELL
$39.68 - $43.02 $27,537 - $29,855
-694 Reduced 0.81%
85,340 $3.39 Million
Q2 2023

Aug 14, 2023

SELL
$39.61 - $41.95 $257,940 - $273,178
-6,512 Reduced 7.04%
86,034 $3.59 Million
Q1 2023

May 15, 2023

SELL
$38.8 - $42.32 $888,287 - $968,874
-22,894 Reduced 19.83%
92,546 $3.76 Million
Q4 2022

Feb 14, 2023

SELL
$35.77 - $41.89 $1.03 Million - $1.2 Million
-28,667 Reduced 19.89%
115,440 $4.6 Million
Q3 2022

Nov 14, 2022

SELL
$35.47 - $42.62 $1.17 Million - $1.4 Million
-32,916 Reduced 18.59%
144,107 $5.11 Million
Q2 2022

Oct 27, 2022

BUY
$37.57 - $44.76 $2.17 Million - $2.59 Million
57,791 Added 48.47%
177,023 $6.84 Million
Q2 2022

Aug 15, 2022

BUY
$37.57 - $44.76 $2.17 Million - $2.59 Million
57,791 Added 48.47%
177,023 $6.84 Million
Q1 2022

Oct 27, 2022

SELL
$42.13 - $45.88 $2.43 Million - $2.65 Million
-57,791 Reduced 32.65%
119,232 $5.31 Million
Q1 2022

May 13, 2022

BUY
$42.13 - $45.88 $572,041 - $622,958
13,578 Added 12.85%
119,232 $5.31 Million
Q4 2021

Feb 14, 2022

SELL
$41.63 - $45.45 $176,552 - $192,753
-4,241 Reduced 3.86%
105,654 $4.79 Million
Q3 2021

Nov 15, 2021

BUY
$41.38 - $43.53 $4.55 Million - $4.78 Million
109,895 New
109,895 $4.55 Million

Others Institutions Holding FDRR

About FIDELITY COVINGTON TR DIVID ET


  • Ticker FDRR
  • Sector ETFs
  • Industry ETFs
More about FDRR
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