Brookstone Capital Management Fidelity Covington Tr Msci Con Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 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 11,892 shares of FSTA stock, worth $597,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,892

Previous 12,132 1.98%

Holding current value

$597,216

Previous $575,000 5.57%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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