Brookstone Capital Management Amplify ETF Tr Trnsformational Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Brookstone Capital Management holds 17,303 shares of BLOK stock, worth $907,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,303

Previous 17,479 1.01%

Holding current value

$907,196

Previous $619,000 4.85%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.4 - $40.35 $5,526 - $7,101	-176 Reduced 1.01%	17,303 $649,000
Q2 2024 Jul 18, 2024	SELL	$30.52 - $36.37 $97,694 - $116,420	-3,201 Reduced 15.48%	17,479 $619,000
Q1 2024 Apr 15, 2024	BUY	$26.16 - $36.44 $178,385 - $248,484	6,819 Added 49.2%	20,680 $753,000
Q4 2023 Jan 11, 2024	BUY	$19.12 - $32.16 $5,602 - $9,422	293 Added 2.16%	13,861 $413,000
Q3 2023 Oct 20, 2023	BUY	$19.47 - $27.28 $5,295 - $7,420	272 Added 2.05%	13,568 $270,000
Q2 2023 Jul 11, 2023	BUY	$18.81 - $22.75 $5,454 - $6,597	290 Added 2.23%	13,296 $302,000
Q1 2023 Apr 18, 2023	SELL	$15.19 - $20.52 $8,263 - $11,162	-544 Reduced 4.01%	13,006 $251,000
Q4 2022 Jan 09, 2023	SELL	$14.7 - $20.03 $9,981 - $13,600	-679 Reduced 4.77%	13,550 $0
Q3 2022 Oct 13, 2022	BUY	$18.28 - $25.1 $17,950 - $24,648	982 Added 7.41%	14,229 $260,000
Q2 2022 Jul 11, 2022	BUY	$18.13 - $34.7 $28,917 - $55,346	1,595 Added 13.69%	13,247 $264,000
Q1 2022 Apr 12, 2022	BUY	$29.45 - $40.6 $72,093 - $99,388	2,448 Added 26.6%	11,652 $351,000
Q4 2021 Jan 11, 2022	BUY	$40.17 - $62.77 $369,724 - $577,735	9,204 New	9,204 $344,000

Others Institutions Holding BLOK

# of Institutions

203

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

View Full List

About AMPLIFY ETF TR TRNSFORMATIONAL

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Brookstone Capital Management Amplify ETF Tr Trnsformational Transaction History