Brookstone Capital Management Fidelity Covington Tr Msci Ind Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

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 4,404 shares of FIDU stock, worth $337,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,404

Previous 4,052 8.69%

Holding current value

$337,126

Previous $264,000 20.08%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

170

Shares Held

6.57M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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