Morgan Stanley Fidelity Covington Tr Value Fa Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Morgan Stanley holds 83,458 shares of FVAL stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,458

Previous 78,893 5.79%

Holding current value

$5.19 Million

Previous $4.54 Million 11.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.27 - $60.6 $252,307 - $276,639	4,565 Added 5.79%	83,458 $5.06 Million
Q2 2024 Oct 17, 2024	SELL	$54.5 - $57.58 $8.24 Million - $8.7 Million	-151,114 Reduced 65.7%	78,893 $4.54 Million
Q2 2024 Aug 14, 2024	SELL	$54.5 - $57.58 $8.24 Million - $8.7 Million	-151,114 Reduced 65.7%	78,893 $4.54 Million
Q1 2024 Oct 17, 2024	BUY	$52.14 - $57.05 $7.88 Million - $8.62 Million	151,114 Added 191.54%	230,007 $13.1 Million
Q1 2024 Aug 16, 2024	SELL	$52.14 - $57.05 $465,036 - $508,828	-8,919 Reduced 3.73%	230,007 $13.1 Million
Q1 2024 May 15, 2024	SELL	$52.14 - $57.05 $465,036 - $508,828	-8,919 Reduced 3.73%	230,007 $13.1 Million
Q4 2023 Aug 16, 2024	BUY	$45.72 - $53.21 $7.32 Million - $8.52 Million	160,033 Added 202.85%	238,926 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$45.72 - $53.21 $6.29 Million - $7.32 Million	137,526 Added 135.63%	238,926 $12.7 Million
Q3 2023 Nov 15, 2023	BUY	$47.71 - $50.98 $495,277 - $529,223	10,381 Added 11.41%	101,400 $4.85 Million
Q2 2023 Aug 14, 2023	SELL	$45.08 - $49.1 $106,839 - $116,367	-2,370 Reduced 2.54%	91,019 $4.47 Million
Q1 2023 May 15, 2023	SELL	$43.53 - $47.89 $735,744 - $809,436	-16,902 Reduced 15.32%	93,389 $4.27 Million
Q4 2022 Feb 14, 2023	SELL	$40.66 - $46.74 $2.69 Million - $3.1 Million	-66,279 Reduced 37.54%	110,291 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$40.01 - $48.26 $2.95 Million - $3.55 Million	-73,613 Reduced 29.42%	176,570 $7.07 Million
Q2 2022 Oct 27, 2022	SELL	$42.13 - $51.24 $1.34 Million - $1.63 Million	-31,849 Reduced 11.29%	250,183 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$42.13 - $51.24 $1.34 Million - $1.63 Million	-31,849 Reduced 11.29%	250,183 $10.8 Million
Q1 2022 Oct 27, 2022	BUY	$47.49 - $52.96 $1.51 Million - $1.69 Million	31,849 Added 12.73%	282,032 $14.3 Million
Q1 2022 May 13, 2022	BUY	$47.49 - $52.96 $9.45 Million - $10.5 Million	198,994 Added 239.64%	282,032 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.86 - $52.38 $708,232 - $775,119	14,798 Added 21.69%	83,038 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $50.42 $3.23 Million - $3.44 Million	68,240 New	68,240 $3.25 Million

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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