Morgan Stanley Fidelity Covington Tr Msci Uti Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Morgan Stanley holds 233,841 shares of FUTY stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,841

Previous 218,120 7.21%

Holding current value

$11.5 Million

Previous $9.59 Million 26.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.67 - $51.82 $686,536 - $814,662	15,721 Added 7.21%	233,841 $12.1 Million
Q2 2024 Oct 17, 2024	BUY	$40.5 - $47.0 $483,813 - $561,462	11,946 Added 5.79%	218,120 $9.59 Million
Q2 2024 Aug 14, 2024	BUY	$40.5 - $47.0 $483,813 - $561,462	11,946 Added 5.79%	218,120 $9.59 Million
Q1 2024 Oct 17, 2024	SELL	$38.61 - $42.42 $461,235 - $506,749	-11,946 Reduced 5.48%	206,174 $8.75 Million
Q1 2024 Aug 16, 2024	BUY	$38.61 - $42.42 $764,825 - $840,297	19,809 Added 10.63%	206,174 $8.75 Million
Q1 2024 May 15, 2024	BUY	$38.61 - $42.42 $764,825 - $840,297	19,809 Added 10.63%	206,174 $8.75 Million
Q4 2023 Aug 16, 2024	SELL	$36.18 - $42.29 $1.15 Million - $1.34 Million	-31,755 Reduced 14.56%	186,365 $7.61 Million
Q4 2023 Feb 13, 2024	SELL	$36.18 - $42.29 $5.42 Million - $6.34 Million	-149,833 Reduced 44.57%	186,365 $7.61 Million
Q3 2023 Nov 15, 2023	BUY	$37.86 - $44.18 $5.95 Million - $6.95 Million	157,276 Added 87.9%	336,198 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$41.65 - $45.15 $247,442 - $268,236	5,941 Added 3.43%	178,922 $7.56 Million
Q1 2023 May 15, 2023	SELL	$41.24 - $46.68 $5.86 Million - $6.63 Million	-142,069 Reduced 45.09%	172,981 $7.58 Million
Q4 2022 Feb 14, 2023	BUY	$39.83 - $46.97 $6.75 Million - $7.96 Million	169,422 Added 116.34%	315,050 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $751,389 - $893,409	17,797 Added 13.92%	145,628 $6.15 Million
Q2 2022 Oct 27, 2022	BUY	$41.6 - $49.41 $2.1 Million - $2.49 Million	50,468 Added 65.24%	127,831 $5.77 Million
Q2 2022 Aug 15, 2022	BUY	$41.6 - $49.41 $2.1 Million - $2.49 Million	50,468 Added 65.24%	127,831 $5.77 Million
Q1 2022 Oct 27, 2022	SELL	$41.94 - $47.96 $2.12 Million - $2.42 Million	-50,468 Reduced 39.48%	77,363 $3.71 Million
Q1 2022 May 13, 2022	BUY	$41.94 - $47.96 $2.04 Million - $2.34 Million	48,699 Added 169.9%	77,363 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$41.19 - $46.32 $188,732 - $212,238	4,582 Added 19.03%	28,664 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$40.99 - $45.14 $987,121 - $1.09 Million	24,082 New	24,082 $991,000

Others Institutions Holding FUTY

# of Institutions

208

Shares Held

12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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