Morgan Stanley FIDELIS INSURANCE HOLDINGS L Transaction History

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Number of Shares
793,519
Previous 847,171 6.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-53,652 Reduced 6.33%
793,519 $0
Q2 2025

Aug 15, 2025
SELL
N/A
-11,109 Reduced 1.29%
847,171 $0
Q1 2025

May 15, 2025
SELL
N/A
-162,970 Reduced 15.96%
858,280 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-274,348 Reduced 21.18%
1,021,250 $0
Q3 2024

May 14, 2025
BUY
N/A
246,943 Added 23.55%
1,295,598 $0
Q3 2024

Nov 14, 2024
BUY
N/A
246,943 Added 23.55%
1,295,598 $0
Q2 2024

May 14, 2025
BUY
N/A
27,405 Added 2.68%
1,048,655 $0
Q2 2024

Oct 17, 2024
BUY
N/A
51,437 Added 5.16%
1,048,655 $0
Q2 2024

Aug 14, 2024
BUY
N/A
51,437 Added 5.16%
1,048,655 $0
Q1 2024

Oct 17, 2024
SELL
N/A
-51,437 Reduced 4.91%
997,218 $0
Q1 2024

Aug 16, 2024
BUY
N/A
809,555 Added 431.39%
997,218 $0
Q1 2024

May 15, 2024
BUY
N/A
809,555 Added 431.39%
997,218 $0
Q4 2023

Aug 16, 2024
SELL
N/A
-860,992 Reduced 82.1%
187,663 $0
Q4 2023

Feb 13, 2024
BUY
N/A
112,523 Added 149.75%
187,663 $0
Q3 2023

Nov 15, 2023
BUY
N/A
75,140 New
75,140 $0
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