Brookstone Capital Management Fidelity Covington Tr Msci Con Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Brookstone Capital Management holds 49,908 shares of FDIS stock, worth $4.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

49,908

Previous 47,729 4.57%

Holding current value

$4.39 Million

Previous $3.87 Million 14.15%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$75.81 - $88.73 $165,189 - $193,342	2,179 Added 4.57%	49,908 $4.41 Million
Q2 2024 Jul 18, 2024	BUY	$75.8 - $81.9 $136,819 - $147,829	1,805 Added 3.93%	47,729 $3.87 Million
Q1 2024 Apr 15, 2024	BUY	$75.81 - $82.49 $137,519 - $149,636	1,814 Added 4.11%	45,924 $3.79 Million
Q4 2023 Jan 11, 2024	SELL	$64.24 - $79.94 $160,343 - $199,530	-2,496 Reduced 5.36%	44,110 $3.48 Million
Q3 2023 Oct 20, 2023	BUY	$68.73 - $76.77 $93,816 - $104,791	1,365 Added 3.02%	46,606 $3.26 Million
Q2 2023 Jul 11, 2023	BUY	$63.09 - $73.32 $48,579 - $56,456	770 Added 1.73%	45,241 $3.32 Million
Q1 2023 Apr 18, 2023	BUY	$56.39 - $68.71 $71,558 - $87,192	1,269 Added 2.94%	44,471 $2.91 Million
Q4 2022 Jan 09, 2023	BUY	$55.45 - $63.81 $15,858 - $18,249	286 Added 0.67%	43,202 $0
Q3 2022 Oct 13, 2022	SELL	$59.99 - $74.41 $41,153 - $51,045	-686 Reduced 1.57%	42,916 $2.58 Million
Q2 2022 Jul 11, 2022	SELL	$57.67 - $80.77 $949,997 - $1.33 Million	-16,473 Reduced 27.42%	43,602 $2.73 Million
Q1 2022 Apr 12, 2022	SELL	$70.33 - $90.25 $2.28 Million - $2.93 Million	-32,453 Reduced 35.07%	60,075 $4.53 Million
Q4 2021 Jan 11, 2022	SELL	$80.05 - $92.13 $1.49 Million - $1.71 Million	-18,587 Reduced 16.73%	92,528 $7.93 Million
Q3 2021 Nov 03, 2021	SELL	$79.29 - $83.41 $31 Million - $32.6 Million	-390,951 Reduced 77.87%	111,115 $9.08 Million
Q2 2021 Jul 14, 2021	BUY	$75.58 - $81.4 $37.9 Million - $40.9 Million	502,066 New	502,066 $41.2 Million

Others Institutions Holding FDIS

# of Institutions

206

Shares Held

6.58M

Call Options Held

1.8K

Put Options Held

100

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Fidelity Covington Tr Msci Con Transaction History