Morgan Stanley Fidelity Covington Tr Msci Hea Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Morgan Stanley holds 416,634 shares of FHLC stock, worth $29.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416,634

Previous 446,833 6.76%

Holding current value

$29.1 Million

Previous $30.7 Million 1.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.43 - $74.23 $2.04 Million - $2.24 Million	-30,199 Reduced 6.76%	416,634 $30.3 Million
Q2 2024 Oct 17, 2024	BUY	$65.13 - $69.24 $1.95 Million - $2.07 Million	29,894 Added 7.17%	446,833 $30.7 Million
Q2 2024 Aug 14, 2024	BUY	$65.13 - $69.24 $1.95 Million - $2.07 Million	29,894 Added 7.17%	446,833 $30.7 Million
Q1 2024 Oct 17, 2024	SELL	$65.39 - $69.77 $1.95 Million - $2.09 Million	-29,894 Reduced 6.69%	416,939 $29.1 Million
Q1 2024 Aug 16, 2024	BUY	$65.39 - $69.77 $649,518 - $693,025	9,933 Added 2.44%	416,939 $29.1 Million
Q1 2024 May 15, 2024	BUY	$65.39 - $69.77 $649,518 - $693,025	9,933 Added 2.44%	416,939 $29.1 Million
Q4 2023 Aug 16, 2024	SELL	$57.52 - $64.73 $2.29 Million - $2.58 Million	-39,827 Reduced 8.91%	407,006 $26.3 Million
Q4 2023 Feb 13, 2024	SELL	$57.52 - $64.73 $1.51 Million - $1.7 Million	-26,266 Reduced 6.06%	407,006 $26.3 Million
Q3 2023 Nov 15, 2023	BUY	$60.58 - $64.65 $2.56 Million - $2.73 Million	42,179 Added 10.78%	433,272 $26.2 Million
Q2 2023 Aug 14, 2023	BUY	$60.33 - $64.26 $1.72 Million - $1.83 Million	28,511 Added 7.86%	391,093 $24.7 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $64.29 $207,775 - $226,943	-3,530 Reduced 0.96%	362,582 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$57.8 - $66.02 $3.22 Million - $3.67 Million	55,631 Added 17.92%	366,112 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $2.4 Million - $2.69 Million	41,627 Added 15.48%	310,481 $17.9 Million
Q2 2022 Oct 27, 2022	BUY	$56.56 - $68.08 $7.53 Million - $9.06 Million	133,059 Added 97.99%	268,854 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$56.56 - $68.08 $7.53 Million - $9.06 Million	133,059 Added 97.99%	268,854 $16.3 Million
Q1 2022 Oct 27, 2022	SELL	$60.62 - $68.16 $8.07 Million - $9.07 Million	-133,059 Reduced 49.49%	135,795 $8.92 Million
Q1 2022 May 13, 2022	SELL	$60.62 - $68.16 $3.61 Million - $4.06 Million	-59,613 Reduced 30.51%	135,795 $8.92 Million
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $1.02 Million - $1.12 Million	16,255 Added 9.07%	195,408 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $11.4 Million - $12.3 Million	179,153 New	179,153 $11.4 Million

Others Institutions Holding FHLC

# of Institutions

348

Shares Held

15M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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