Brookstone Capital Management Fidelity Covington Tr Msci Uti Transaction History

Brookstone Capital Management

$7.19 Billion
Q3 2025

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 12,111 shares of FUTY stock, worth $694,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,111

Previous 12,235 1.01%

Holding current value

$694,686

Previous $643,000 6.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$52.31 - $56.47 $6,486 - $7,002	-124 Reduced 1.01%	12,111 $683,000
Q2 2025 Jul 30, 2025	SELL	$47.29 - $53.34 $3.32 Million - $3.75 Million	-70,288 Reduced 85.17%	12,235 $643,000
Q1 2025 Apr 29, 2025	SELL	$48.13 - $51.78 $676,274 - $727,560	-14,051 Reduced 14.55%	82,523 $4.2 Million
Q4 2024 Jan 13, 2025	SELL	$48.17 - $53.38 $3.27 Million - $3.63 Million	-67,974 Reduced 41.31%	96,574 $4.71 Million
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

249

Shares Held

19.1M

Call Options Held

4.6K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
Sector ETFs
Industry ETFs

More about FUTY

Track This Portfolio

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.

Account

Brookstone Capital Management Fidelity Covington Tr Msci Uti Transaction History