Brookstone Capital Management Fidelity Covington Tr Msci Inf Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Brookstone Capital Management holds 30,346 shares of FTEC stock, worth $5.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,346

Previous 29,495 2.89%

Holding current value

$5.64 Million

Previous $5.06 Million 4.69%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$152.9 - $180.39 $130,117 - $153,511	851 Added 2.89%	30,346 $5.3 Million
Q2 2024 Jul 18, 2024	BUY	$142.51 - $175.12 $19,096 - $23,466	134 Added 0.46%	29,495 $5.06 Million
Q1 2024 Apr 15, 2024	BUY	$137.1 - $157.55 $122,019 - $140,219	890 Added 3.13%	29,361 $4.58 Million
Q4 2023 Jan 11, 2024	SELL	$118.9 - $144.37 $344,572 - $418,384	-2,898 Reduced 9.24%	28,471 $4.09 Million
Q3 2023 Oct 20, 2023	SELL	$121.1 - $135.73 $513,464 - $575,495	-4,240 Reduced 11.91%	31,369 $3.86 Million
Q2 2023 Jul 11, 2023	SELL	$108.86 - $131.04 $124,426 - $149,778	-1,143 Reduced 3.11%	35,609 $4.65 Million
Q1 2023 Apr 18, 2023	SELL	$92.02 - $113.95 $665,580 - $824,200	-7,233 Reduced 16.44%	36,752 $4.19 Million
Q4 2022 Jan 09, 2023	SELL	$88.99 - $103.33 $538,211 - $624,939	-6,048 Reduced 12.09%	43,985 $0
Q3 2022 Oct 13, 2022	SELL	$90.93 - $115.63 $362,901 - $461,479	-3,991 Reduced 7.39%	50,033 $4.46 Million
Q2 2022 Jul 11, 2022	SELL	$93.52 - $125.2 $1.45 Million - $1.94 Million	-15,506 Reduced 22.3%	54,024 $5.47 Million
Q1 2022 Apr 12, 2022	SELL	$108.47 - $136.53 $22.1 Million - $27.8 Million	-203,304 Reduced 74.52%	69,530 $7.99 Million
Q4 2021 Jan 11, 2022	SELL	$117.3 - $137.67 $11 Million - $12.9 Million	-93,527 Reduced 25.53%	272,834 $35.1 Million
Q3 2021 Nov 03, 2021	SELL	$117.35 - $126.82 $4.48 Million - $4.84 Million	-38,194 Reduced 9.44%	366,361 $44.2 Million
Q2 2021 Jul 14, 2021	BUY	$103.96 - $118.18 $42.1 Million - $47.8 Million	404,555 New	404,555 $48.7 Million
Q4 2018 Feb 06, 2019	SELL	$45.74 - $60.45 $637,524 - $842,552	-13,938 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$55.17 - $60.66 $159,275 - $175,125	2,887 Added 26.12%	13,938 $840,000
Q2 2018 Aug 06, 2018	SELL	$50.57 - $57.73 $44,451 - $50,744	-879 Reduced 7.37%	11,051 $611,000
Q1 2018 Apr 23, 2018	BUY	$48.79 - $56.12 $582,064 - $669,511	11,930 New	11,930 $619,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Brookstone Capital Management Fidelity Covington Tr Msci Inf Transaction History