Morgan Stanley Fidelity Covington Tr Msci Ene Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Morgan Stanley holds 236,335 shares of FENY stock, worth $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,335

Previous 216,131 9.35%

Holding current value

$5.94 Million

Previous $5.2 Million 8.26%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.14 - $26.91 $467,520 - $543,689	20,204 Added 9.35%	236,335 $5.63 Million
Q3 2024 Nov 14, 2024	BUY	$23.09 - $25.75 $261,170 - $291,258	11,311 Added 5.52%	216,131 $5.2 Million
Q2 2024 Oct 17, 2024	BUY	$24.22 - $26.87 $346,200 - $384,079	14,294 Added 7.5%	204,820 $5.14 Million
Q2 2024 Aug 14, 2024	BUY	$24.22 - $26.87 $346,200 - $384,079	14,294 Added 7.5%	204,820 $5.14 Million
Q1 2024 Oct 17, 2024	SELL	$21.97 - $25.87 $314,039 - $369,785	-14,294 Reduced 6.98%	190,526 $4.93 Million
Q1 2024 Aug 16, 2024	SELL	$21.97 - $25.87 $1.56 Million - $1.83 Million	-70,814 Reduced 27.1%	190,526 $4.93 Million
Q1 2024 May 15, 2024	SELL	$21.97 - $25.87 $1.56 Million - $1.83 Million	-70,814 Reduced 27.1%	190,526 $4.93 Million
Q4 2023 Aug 16, 2024	BUY	$22.27 - $25.3 $1.26 Million - $1.43 Million	56,520 Added 27.59%	261,340 $6.02 Million
Q4 2023 Feb 13, 2024	BUY	$22.27 - $25.3 $37,502 - $42,605	1,684 Added 0.65%	261,340 $6.02 Million
Q3 2023 Nov 15, 2023	SELL	$21.61 - $25.66 $188,460 - $223,780	-8,721 Reduced 3.25%	259,656 $6.47 Million
Q2 2023 Aug 14, 2023	SELL	$20.79 - $23.58 $1.4 Million - $1.59 Million	-67,363 Reduced 20.06%	268,377 $5.95 Million
Q1 2023 May 15, 2023	SELL	$20.67 - $25.3 $1.45 Million - $1.78 Million	-70,390 Reduced 17.33%	335,740 $7.53 Million
Q4 2022 Feb 14, 2023	SELL	$20.98 - $25.83 $272,530 - $335,531	-12,990 Reduced 3.1%	406,130 $9.68 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $5.68 Million - $7.18 Million	-309,972 Reduced 42.51%	419,120 $8.32 Million
Q2 2022 Oct 27, 2022	BUY	$19.1 - $25.22 $2.42 Million - $3.2 Million	126,952 Added 21.08%	729,092 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$19.1 - $25.22 $2.42 Million - $3.2 Million	126,952 Added 21.08%	729,092 $14.1 Million
Q1 2022 Oct 27, 2022	SELL	$15.67 - $21.63 $1.99 Million - $2.75 Million	-126,952 Reduced 17.41%	602,140 $12.6 Million
Q1 2022 May 13, 2022	BUY	$15.67 - $21.63 $1.47 Million - $2.03 Million	93,920 Added 18.48%	602,140 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $516,713 - $581,971	-35,660 Reduced 6.56%	508,220 $7.72 Million
Q3 2021 Nov 15, 2021	BUY	$12.42 - $15.03 $6.75 Million - $8.17 Million	543,880 New	543,880 $7.84 Million

Others Institutions Holding FENY

# of Institutions

240

Shares Held

16.2M

Call Options Held

39.2K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI ENE

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