Brookstone Capital Management Fidelity Covington Tr Msci Ind Transaction History

Brookstone Capital Management

$7.19 Billion
Q3 2025

A detailed history of Brookstone Capital Management transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Brookstone Capital Management holds 3,209 shares of FIDU stock, worth $259,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,209

Previous 3,467 7.44%

Holding current value

$259,094

Previous $268,000 2.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$77.92 - $81.94 $20,103 - $21,140	-258 Reduced 7.44%	3,209 $262,000
Q2 2025 Jul 30, 2025	SELL	$60.99 - $77.53 $16,711 - $21,243	-274 Reduced 7.32%	3,467 $268,000
Q1 2025 Apr 29, 2025	SELL	$67.43 - $75.54 $39,446 - $44,190	-585 Reduced 13.52%	3,741 $256,000
Q4 2024 Jan 13, 2025	SELL	$70.31 - $77.39 $5,484 - $6,036	-78 Reduced 1.77%	4,326 $304,000
Q3 2024 Oct 08, 2024	BUY	$64.53 - $72.17 $22,714 - $25,403	352 Added 8.69%	4,404 $317,000

Q2 2024 Jul 18, 2024	SELL	$64.46 - $67.77 $40,094 - $42,152	-622 Reduced 13.31%	4,052 $264,000
Q1 2024 Apr 15, 2024	SELL	$59.07 - $67.81 $23,155 - $26,581	-392 Reduced 7.74%	4,674 $316,000
Q4 2023 Jan 11, 2024	SELL	$51.08 - $61.46 $29,319 - $35,278	-574 Reduced 10.18%	5,066 $310,000
Q3 2023 Oct 20, 2023	SELL	$53.63 - $58.9 $30,408 - $33,396	-567 Reduced 9.13%	5,640 $305,000
Q2 2023 Jul 11, 2023	SELL	$50.75 - $56.87 $61,306 - $68,698	-1,208 Reduced 16.29%	6,207 $352,000
Q1 2023 Apr 18, 2023	SELL	$50.27 - $54.58 $146,436 - $158,991	-2,913 Reduced 28.2%	7,415 $392,000
Q4 2022 Jan 09, 2023	BUY	$44.39 - $53.15 $458,459 - $548,933	10,328 New	10,328 $0

Others Institutions Holding FIDU

# of Institutions

223

Shares Held

8.2M

Call Options Held

2.5K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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Brookstone Capital Management Fidelity Covington Tr Msci Ind Transaction History