Morgan Stanley Fidelity Covington Tr Msci Rea Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Morgan Stanley holds 125,513 shares of FREL stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,513

Previous 120,027 4.57%

Holding current value

$3.46 Million

Previous $3.04 Million 21.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.07 - $29.94 $137,534 - $164,250	5,486 Added 4.57%	125,513 $3.7 Million
Q2 2024 Oct 17, 2024	BUY	$23.71 - $25.92 $106,173 - $116,069	4,478 Added 3.88%	120,027 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$23.71 - $25.92 $106,173 - $116,069	4,478 Added 3.88%	120,027 $3.04 Million
Q1 2024 Oct 17, 2024	SELL	$24.93 - $26.89 $111,636 - $120,413	-4,478 Reduced 3.73%	115,549 $3.01 Million
Q1 2024 Aug 16, 2024	BUY	$24.93 - $26.89 $99,844 - $107,694	4,005 Added 3.59%	115,549 $3.01 Million
Q1 2024 May 15, 2024	BUY	$24.93 - $26.89 $99,844 - $107,694	4,005 Added 3.59%	115,549 $3.01 Million
Q4 2023 Aug 16, 2024	SELL	$21.37 - $26.96 $181,281 - $228,701	-8,483 Reduced 7.07%	111,544 $2.97 Million
Q4 2023 Feb 13, 2024	SELL	$21.37 - $26.96 $759,682 - $958,401	-35,549 Reduced 24.17%	111,544 $2.97 Million
Q3 2023 Nov 15, 2023	SELL	$22.44 - $26.11 $75,757 - $88,147	-3,376 Reduced 2.24%	147,093 $3.35 Million
Q2 2023 Aug 14, 2023	SELL	$23.51 - $25.19 $877,769 - $940,493	-37,336 Reduced 19.88%	150,469 $3.78 Million
Q1 2023 May 15, 2023	BUY	$23.02 - $28.19 $322,441 - $394,857	14,007 Added 8.06%	187,805 $4.68 Million
Q4 2022 Feb 14, 2023	BUY	$22.72 - $26.28 $519,583 - $600,997	22,869 Added 15.15%	173,798 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$23.64 - $30.47 $316,681 - $408,176	-13,396 Reduced 8.15%	150,929 $3.61 Million
Q2 2022 Oct 27, 2022	BUY	$26.0 - $33.6 $774,098 - $1 Million	29,773 Added 22.13%	164,325 $4.46 Million
Q2 2022 Aug 15, 2022	BUY	$26.0 - $33.6 $774,098 - $1 Million	29,773 Added 22.13%	164,325 $4.46 Million
Q1 2022 Oct 27, 2022	SELL	$29.92 - $34.45 $890,808 - $1.03 Million	-29,773 Reduced 18.12%	134,552 $4.36 Million
Q1 2022 May 13, 2022	BUY	$29.92 - $34.45 $18,580 - $21,393	621 Added 0.46%	134,552 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $923,402 - $1.05 Million	30,147 Added 29.05%	133,931 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $33.1 $3.16 Million - $3.44 Million	103,784 New	103,784 $3.16 Million

Others Institutions Holding FREL

# of Institutions

214

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

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