Brookstone Capital Management Pacer Lunt Large Cap Altenator Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$35.68 - $41.76 $686,340 - $803,295	-19,236 Reduced 60.88%	12,363 $469,000
Q4 2022 Jan 09, 2023	SELL	$35.1 - $41.51 $139,066 - $164,462	-3,962 Reduced 11.14%	31,599 $0
Q3 2022 Oct 13, 2022	SELL	$35.82 - $45.17 $558,003 - $703,658	-15,578 Reduced 30.46%	35,561 $1.27 Million
Q2 2022 Jul 11, 2022	SELL	$38.68 - $45.83 $908,477 - $1.08 Million	-23,487 Reduced 31.47%	51,139 $2.1 Million
Q1 2022 Apr 12, 2022	SELL	$40.15 - $46.65 $156,384 - $181,701	-3,895 Reduced 4.96%	74,626 $3.36 Million
Q4 2021 Jan 11, 2022	BUY	$40.92 - $46.34 $968,535 - $1.1 Million	23,669 Added 43.15%	78,521 $3.63 Million
Q3 2021 Nov 03, 2021	SELL	$41.18 - $43.81 $141,618 - $150,662	-3,439 Reduced 5.9%	54,852 $2.27 Million
Q2 2021 Jul 14, 2021	BUY	$38.59 - $41.95 $2.25 Million - $2.45 Million	58,291 New	58,291 $2.45 Million

Others Institutions Holding ALTL

# of Institutions

60

Shares Held

4.27M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1M
Shares

$39.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

456K
Shares

$18.2 Million
0.0% of portfolio
Geneos Wealth Management Inc.

346K
Shares

$13.8 Million
0.51% of portfolio
Royal Bank Of Canada Toronto, A6

269K
Shares

$10.7 Million
0.0% of portfolio
Ergawealth Advisors, Inc. Oak Brook, IL

237K
Shares

$9.43 Million
4.48% of portfolio

About PACER LUNT LARGE CAP ALTENATOR

Ticker ALTL
Sector Technology

More about ALTL

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