Brookstone Capital Management Fidelity Covington Tr Msci Hea Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Brookstone Capital Management holds 4,039 shares of FHLC stock, worth $267,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,039

Previous 4,126 2.11%

Holding current value

$267,906

Previous $283,000 3.89%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$67.43 - $74.23 $5,866 - $6,458	-87 Reduced 2.11%	4,039 $294,000
Q2 2024 Jul 18, 2024	SELL	$65.13 - $69.24 $22,534 - $23,957	-346 Reduced 7.74%	4,126 $283,000
Q1 2024 Apr 15, 2024	SELL	$65.39 - $69.77 $27,986 - $29,861	-428 Reduced 8.73%	4,472 $312,000
Q4 2023 Jan 11, 2024	SELL	$57.52 - $64.73 $32,671 - $36,766	-568 Reduced 10.39%	4,900 $316,000
Q3 2023 Oct 20, 2023	SELL	$60.58 - $64.65 $42,345 - $45,190	-699 Reduced 11.33%	5,468 $331,000
Q2 2023 Jul 11, 2023	SELL	$60.33 - $64.26 $31,069 - $33,093	-515 Reduced 7.71%	6,167 $389,000
Q1 2023 Apr 18, 2023	SELL	$58.86 - $64.29 $130,845 - $142,916	-2,223 Reduced 24.96%	6,682 $410,000
Q4 2022 Jan 09, 2023	BUY	$57.8 - $66.02 $514,709 - $587,908	8,905 New	8,905 $0

Others Institutions Holding FHLC

# of Institutions

336

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Brookstone Capital Management Fidelity Covington Tr Msci Hea Transaction History