Brookstone Capital Management Fidelity Covington Tr Msci Con Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Brookstone Capital Management holds 11,262 shares of FDIS stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,262

Previous 49,908 77.43%

Holding current value

$1.13 Million

Previous $4.41 Million 75.14%

% of portfolio

0.02%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$85.33 - $104.24 $3.3 Million - $4.03 Million	-38,646 Reduced 77.43%	11,262 $1.1 Million
Q3 2024 Oct 08, 2024	BUY	$75.81 - $88.73 $165,189 - $193,342	2,179 Added 4.57%	49,908 $4.41 Million
Q2 2024 Jul 18, 2024	BUY	$75.8 - $81.9 $136,819 - $147,829	1,805 Added 3.93%	47,729 $3.87 Million
Q1 2024 Apr 15, 2024	BUY	$75.81 - $82.49 $137,519 - $149,636	1,814 Added 4.11%	45,924 $3.79 Million
Q4 2023 Jan 11, 2024	SELL	$64.24 - $79.94 $160,343 - $199,530	-2,496 Reduced 5.36%	44,110 $3.48 Million
Q3 2023 Oct 20, 2023	BUY	$68.73 - $76.77 $93,816 - $104,791	1,365 Added 3.02%	46,606 $3.26 Million
Q2 2023 Jul 11, 2023	BUY	$63.09 - $73.32 $48,579 - $56,456	770 Added 1.73%	45,241 $3.32 Million
Q1 2023 Apr 18, 2023	BUY	$56.39 - $68.71 $71,558 - $87,192	1,269 Added 2.94%	44,471 $2.91 Million
Q4 2022 Jan 09, 2023	BUY	$55.45 - $63.81 $15,858 - $18,249	286 Added 0.67%	43,202 $0
Q3 2022 Oct 13, 2022	SELL	$59.99 - $74.41 $41,153 - $51,045	-686 Reduced 1.57%	42,916 $2.58 Million
Q2 2022 Jul 11, 2022	SELL	$57.67 - $80.77 $949,997 - $1.33 Million	-16,473 Reduced 27.42%	43,602 $2.73 Million
Q1 2022 Apr 12, 2022	SELL	$70.33 - $90.25 $2.28 Million - $2.93 Million	-32,453 Reduced 35.07%	60,075 $4.53 Million
Q4 2021 Jan 11, 2022	SELL	$80.05 - $92.13 $1.49 Million - $1.71 Million	-18,587 Reduced 16.73%	92,528 $7.93 Million
Q3 2021 Nov 03, 2021	SELL	$79.29 - $83.41 $31 Million - $32.6 Million	-390,951 Reduced 77.87%	111,115 $9.08 Million
Q2 2021 Jul 14, 2021	BUY	$75.58 - $81.4 $37.9 Million - $40.9 Million	502,066 New	502,066 $41.2 Million

Others Institutions Holding FDIS

# of Institutions

216

Shares Held

9.73M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Brookstone Capital Management Fidelity Covington Tr Msci Con Transaction History