Morgan Stanley Fidelity Covington Tr Msci Hea Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Morgan Stanley holds 416,634 shares of FHLC stock, worth $27.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416,634

Previous 446,833 6.76%

Holding current value

$27.6 Million

Previous $30.7 Million 1.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.43 - $74.23 $2.04 Million - $2.24 Million	-30,199 Reduced 6.76%	416,634 $30.3 Million
Q2 2024 Oct 17, 2024	BUY	$65.13 - $69.24 $1.95 Million - $2.07 Million	29,894 Added 7.17%	446,833 $30.7 Million
Q2 2024 Aug 14, 2024	BUY	$65.13 - $69.24 $1.95 Million - $2.07 Million	29,894 Added 7.17%	446,833 $30.7 Million
Q1 2024 Oct 17, 2024	SELL	$65.39 - $69.77 $1.95 Million - $2.09 Million	-29,894 Reduced 6.69%	416,939 $29.1 Million
Q1 2024 Aug 16, 2024	BUY	$65.39 - $69.77 $649,518 - $693,025	9,933 Added 2.44%	416,939 $29.1 Million
Q1 2024 May 15, 2024	BUY	$65.39 - $69.77 $649,518 - $693,025	9,933 Added 2.44%	416,939 $29.1 Million
Q4 2023 Aug 16, 2024	SELL	$57.52 - $64.73 $2.29 Million - $2.58 Million	-39,827 Reduced 8.91%	407,006 $26.3 Million
Q4 2023 Feb 13, 2024	SELL	$57.52 - $64.73 $1.51 Million - $1.7 Million	-26,266 Reduced 6.06%	407,006 $26.3 Million
Q3 2023 Nov 15, 2023	BUY	$60.58 - $64.65 $2.56 Million - $2.73 Million	42,179 Added 10.78%	433,272 $26.2 Million
Q2 2023 Aug 14, 2023	BUY	$60.33 - $64.26 $1.72 Million - $1.83 Million	28,511 Added 7.86%	391,093 $24.7 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $64.29 $207,775 - $226,943	-3,530 Reduced 0.96%	362,582 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$57.8 - $66.02 $3.22 Million - $3.67 Million	55,631 Added 17.92%	366,112 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $2.4 Million - $2.69 Million	41,627 Added 15.48%	310,481 $17.9 Million
Q2 2022 Oct 27, 2022	BUY	$56.56 - $68.08 $7.53 Million - $9.06 Million	133,059 Added 97.99%	268,854 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$56.56 - $68.08 $7.53 Million - $9.06 Million	133,059 Added 97.99%	268,854 $16.3 Million
Q1 2022 Oct 27, 2022	SELL	$60.62 - $68.16 $8.07 Million - $9.07 Million	-133,059 Reduced 49.49%	135,795 $8.92 Million
Q1 2022 May 13, 2022	SELL	$60.62 - $68.16 $3.61 Million - $4.06 Million	-59,613 Reduced 30.51%	135,795 $8.92 Million
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $1.02 Million - $1.12 Million	16,255 Added 9.07%	195,408 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $11.4 Million - $12.3 Million	179,153 New	179,153 $11.4 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account