Morgan Stanley Fidelity Covington Tr Divid Et Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Morgan Stanley holds 81,765 shares of FDRR stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,765

Previous 91,256 10.4%

Holding current value

$4.26 Million

Previous $4.4 Million 4.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.51 - $51.5 $441,426 - $488,786	-9,491 Reduced 10.4%	81,765 $4.21 Million
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

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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