Brookstone Capital Management Fidelity Covington Tr Msci Uti Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Brookstone Capital Management holds 164,548 shares of FUTY stock, worth $8.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

164,548

Previous 160,448 2.56%

Holding current value

$8.13 Million

Previous $7.05 Million 20.88%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$43.67 - $51.82 $179,047 - $212,462	4,100 Added 2.56%	164,548 $8.53 Million
Q2 2024 Jul 18, 2024	BUY	$40.5 - $47.0 $531,036 - $616,264	13,112 Added 8.9%	160,448 $7.05 Million
Q1 2024 Apr 15, 2024	BUY	$38.61 - $42.42 $320,269 - $351,873	8,295 Added 5.97%	147,336 $6.25 Million
Q4 2023 Jan 11, 2024	SELL	$36.18 - $42.29 $129,850 - $151,778	-3,589 Reduced 2.52%	139,041 $5.68 Million
Q3 2023 Oct 20, 2023	BUY	$37.86 - $44.18 $1.61 Million - $1.88 Million	42,531 Added 42.49%	142,630 $5.41 Million
Q2 2023 Jul 11, 2023	BUY	$41.65 - $45.15 $113,746 - $123,304	2,731 Added 2.8%	100,099 $4.23 Million
Q1 2023 Apr 18, 2023	SELL	$41.24 - $46.68 $856,967 - $970,010	-20,780 Reduced 17.59%	97,368 $4.27 Million
Q4 2022 Jan 09, 2023	SELL	$39.83 - $46.97 $543,679 - $641,140	-13,650 Reduced 10.36%	118,148 $0
Q3 2022 Oct 13, 2022	SELL	$42.22 - $50.2 $2.11 Million - $2.51 Million	-50,050 Reduced 27.52%	131,798 $5.25 Million
Q2 2022 Jul 11, 2022	SELL	$41.6 - $49.41 $1.22 Million - $1.45 Million	-29,399 Reduced 13.92%	181,848 $8.18 Million
Q1 2022 Apr 12, 2022	SELL	$41.94 - $47.96 $5.42 Million - $6.2 Million	-129,230 Reduced 37.96%	211,247 $10.3 Million
Q4 2021 Jan 11, 2022	SELL	$41.19 - $46.32 $3.56 Million - $4 Million	-86,354 Reduced 20.23%	340,477 $15.5 Million
Q3 2021 Nov 03, 2021	SELL	$40.99 - $45.14 $22 Million - $24.2 Million	-536,168 Reduced 55.68%	426,831 $18 Million
Q2 2021 Jul 14, 2021	BUY	$41.03 - $43.75 $39.5 Million - $42.1 Million	962,999 New	962,999 $40.1 Million
Q4 2020 Jan 13, 2021	SELL	$38.33 - $42.89 $800,867 - $896,143	-20,894 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$36.53 - $39.64 $115,325 - $125,143	3,157 Added 17.8%	20,894 $793,000
Q2 2020 Jul 21, 2020	SELL	$33.58 - $40.67 $1.76 Million - $2.13 Million	-52,426 Reduced 74.72%	17,737 $647,000
Q1 2020 Apr 14, 2020	SELL	$29.08 - $46.21 $383,448 - $609,325	-13,186 Reduced 15.82%	70,163 $2.52 Million
Q4 2019 Jan 29, 2020	BUY	$40.24 - $42.53 $439,018 - $464,002	10,910 Added 15.06%	83,349 $3.53 Million
Q3 2019 Oct 18, 2019	BUY	$38.93 - $42.6 $2.82 Million - $3.09 Million	72,439 New	72,439 $3.08 Million

Others Institutions Holding FUTY

# of Institutions

208

Shares Held

12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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Brookstone Capital Management Fidelity Covington Tr Msci Uti Transaction History