Morgan Stanley Fidelity Covington Tr Elec Veh Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Elec Veh stock. As of the latest transaction made, Morgan Stanley holds 1,873 shares of FDRV stock, worth $25,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,873

Previous 1,872 0.05%

Holding current value

$25,079

Previous $24,000 8.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.03 - $14.8 $12 - $14	1 Added 0.05%	1,873 $26,000
Q2 2024 Oct 17, 2024	BUY	$12.8 - $14.65 $9,753 - $11,163	762 Added 68.65%	1,872 $24,000
Q2 2024 Aug 14, 2024	BUY	$12.8 - $14.65 $9,753 - $11,163	762 Added 68.65%	1,872 $24,000
Q1 2024 Oct 17, 2024	SELL	$14.09 - $16.67 $10,736 - $12,702	-762 Reduced 40.71%	1,110 $16,000
Q1 2024 Aug 16, 2024	SELL	$14.09 - $16.67 $4,889 - $5,784	-347 Reduced 23.82%	1,110 $16,000
Q1 2024 May 15, 2024	SELL	$14.09 - $16.67 $4,889 - $5,784	-347 Reduced 23.82%	1,110 $16,000
Q4 2023 Aug 16, 2024	SELL	$14.31 - $17.32 $5,938 - $7,187	-415 Reduced 22.17%	1,457 $24,000
Q4 2023 Feb 13, 2024	BUY	$14.31 - $17.32 $14 - $17	1 Added 0.07%	1,457 $24,000
Q3 2023 Nov 15, 2023	BUY	$16.65 - $21.11 $16 - $21	1 Added 0.07%	1,456 $24,000
Q2 2023 Aug 14, 2023	BUY	$16.37 - $19.42 $23,818 - $28,256	1,455 New	1,455 $27,000

Others Institutions Holding FDRV

# of Institutions

Shares Held

191K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR ELEC VEH

Ticker FDRV

More about FDRV

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