Brookstone Capital Management Fidelity Covington Tr Msci Con Transaction History

Brookstone Capital Management

  • $7.5 Billion
  • Q4 2025

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 8,553 shares of FSTA stock, worth $420,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,553
Previous 8,856 3.42%
Holding current value
$420,037
Previous $441,000 4.76%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
SELL
$48.21 - $50.77 $14,607 - $15,383
-303 Reduced 3.42%
8,553 $420,000
Q3 2025

Oct 15, 2025
SELL
$49.57 - $52.57 $743 - $788
-15 Reduced 0.17%
8,856 $441,000
Q2 2025

Jul 30, 2025
SELL
$47.94 - $52.5 $46,501 - $50,925
-970 Reduced 9.86%
8,871 $453,000
Q1 2025

Apr 29, 2025
SELL
$48.3 - $52.85 $97,083 - $106,228
-2,010 Reduced 16.96%
9,841 $503,000
Q4 2024

Jan 13, 2025
SELL
$49.28 - $52.29 $2,020 - $2,143
-41 Reduced 0.34%
11,851 $585,000
Q3 2024

Oct 08, 2024
SELL
$47.12 - $51.72 $11,308 - $12,412
-240 Reduced 1.98%
11,892 $607,000
Q2 2024

Jul 18, 2024
SELL
$45.36 - $48.77 $20,910 - $22,482
-461 Reduced 3.66%
12,132 $575,000
Q1 2024

Apr 15, 2024
SELL
$44.28 - $47.58 $13,195 - $14,178
-298 Reduced 2.31%
12,593 $599,000
Q4 2023

Jan 11, 2024
SELL
$40.85 - $44.8 $142,689 - $156,486
-3,493 Reduced 21.32%
12,891 $575,000
Q3 2023

Oct 20, 2023
SELL
$42.57 - $46.59 $214,978 - $235,279
-5,050 Reduced 23.56%
16,384 $697,000
Q2 2023

Jul 11, 2023
BUY
$44.18 - $46.87 $260,617 - $276,486
5,899 Added 37.97%
21,434 $973,000
Q1 2023

Apr 18, 2023
SELL
$43.03 - $45.56 $5,766 - $6,105
-134 Reduced 0.86%
15,535 $701,000
Q4 2022

Jan 09, 2023
SELL
$40.06 - $46.57 $55,483 - $64,499
-1,385 Reduced 8.12%
15,669 $0
Q3 2022

Oct 13, 2022
SELL
$40.15 - $46.51 $178,386 - $206,643
-4,443 Reduced 20.67%
17,054 $695,000
Q2 2022

Jul 11, 2022
SELL
$41.08 - $48.6 $628,893 - $744,017
-15,309 Reduced 41.59%
21,497 $940,000
Q1 2022

Apr 12, 2022
SELL
$43.21 - $46.93 $164,889 - $179,084
-3,816 Reduced 9.39%
36,806 $1.74 Million
Q4 2021

Jan 11, 2022
SELL
$41.84 - $46.67 $3.24 Million - $3.61 Million
-77,414 Reduced 65.59%
40,622 $1.9 Million
Q3 2021

Nov 03, 2021
SELL
$41.85 - $44.21 $19.5 Million - $20.6 Million
-465,858 Reduced 79.78%
118,036 $5.03 Million
Q2 2021

Jul 14, 2021
BUY
$41.47 - $43.59 $24.2 Million - $25.5 Million
583,894 New
583,894 $24.8 Million

Others Institutions Holding FSTA

# of Institutions
214
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
  • Sector ETFs
  • Industry ETFs
More about FSTA
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email