Brookstone Capital Management Fidelity Covington Tr Msci Fin Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$43.18 - $52.48 $932,428 - $1.13 Million	-21,594 Reduced 68.91%	9,744 $439,000
Q4 2022 Jan 09, 2023	SELL	$43.24 - $51.2 $128,811 - $152,524	-2,979 Reduced 8.68%	31,338 $0
Q3 2022 Oct 13, 2022	SELL	$43.08 - $51.06 $5.28 Million - $6.26 Million	-122,509 Reduced 78.12%	34,317 $1.48 Million
Q2 2022 Jul 11, 2022	BUY	$43.64 - $54.04 $5.47 Million - $6.78 Million	125,417 Added 399.3%	156,826 $7.14 Million
Q1 2022 Apr 12, 2022	SELL	$50.54 - $58.97 $21.1 Million - $24.6 Million	-416,596 Reduced 92.99%	31,409 $1.66 Million
Q4 2021 Jan 11, 2022	SELL	$53.73 - $58.47 $5.76 Million - $6.27 Million	-107,261 Reduced 19.32%	448,005 $26.2 Million
Q3 2021 Nov 03, 2021	BUY	$50.02 - $55.63 $27.8 Million - $30.9 Million	555,266 New	555,266 $30.5 Million

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$162 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$143 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$34.6 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$27.4 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.7 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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