Brookstone Capital Management Fidelity Covington Tr Msci Ene Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Brookstone Capital Management holds 13,628 shares of FENY stock, worth $365,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,628

Previous 13,689 0.45%

Holding current value

$365,230

Previous $343,000 4.37%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$23.09 - $25.75 $1,408 - $1,570	-61 Reduced 0.45%	13,628 $328,000
Q2 2024 Jul 18, 2024	SELL	$24.22 - $26.87 $18,673 - $20,716	-771 Reduced 5.33%	13,689 $343,000
Q1 2024 Apr 15, 2024	SELL	$21.97 - $25.87 $37,370 - $44,004	-1,701 Reduced 10.53%	14,460 $374,000
Q4 2023 Jan 11, 2024	SELL	$22.27 - $25.3 $29,084 - $33,041	-1,306 Reduced 7.48%	16,161 $372,000
Q3 2023 Oct 20, 2023	SELL	$21.61 - $25.66 $70,448 - $83,651	-3,260 Reduced 15.73%	17,467 $435,000
Q2 2023 Jul 11, 2023	SELL	$20.79 - $23.58 $29,417 - $33,365	-1,415 Reduced 6.39%	20,727 $459,000
Q1 2023 Apr 18, 2023	SELL	$20.67 - $25.3 $1.45 Million - $1.77 Million	-70,091 Reduced 75.99%	22,142 $496,000
Q4 2022 Jan 09, 2023	SELL	$20.98 - $25.83 $342,624 - $421,829	-16,331 Reduced 15.04%	92,233 $0
Q3 2022 Oct 13, 2022	SELL	$18.32 - $23.15 $333,753 - $421,746	-18,218 Reduced 14.37%	108,564 $2.4 Million
Q2 2022 Jul 11, 2022	BUY	$19.1 - $25.22 $112,842 - $148,999	5,908 Added 4.89%	126,782 $2.44 Million
Q1 2022 Apr 12, 2022	SELL	$15.67 - $21.63 $25.2 Million - $34.8 Million	-1,607,818 Reduced 93.01%	120,874 $2.55 Million
Q4 2021 Jan 11, 2022	SELL	$14.49 - $16.32 $6.35 Million - $7.15 Million	-438,042 Reduced 20.22%	1,728,692 $28.9 Million
Q3 2021 Nov 03, 2021	BUY	$12.42 - $15.03 $26.9 Million - $32.6 Million	2,166,734 New	2,166,734 $33.6 Million

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Brookstone Capital Management Fidelity Covington Tr Msci Ene Transaction History