Brookstone Capital Management Innovator U.S. Equity Buffer E Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Brookstone Capital Management holds 11,183 shares of BMAY stock, worth $447,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,183
Previous 389,120 97.13%
Holding current value
$447,320
Previous $14.8 Million 97.02%
% of portfolio
0.01%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$36.7 - $39.46 $13.9 Million - $14.9 Million
-377,937 Reduced 97.13%
11,183 $441,000
Q2 2024

Jul 18, 2024
BUY
$35.36 - $38.01 $13.4 Million - $14.4 Million
379,509 Added 3948.69%
389,120 $14.8 Million
Q1 2024

Apr 15, 2024
SELL
$33.5 - $35.6 $94,537 - $100,463
-2,822 Reduced 22.7%
9,611 $342,000
Q4 2023

Jan 11, 2024
SELL
$30.16 - $33.87 $84,568 - $94,971
-2,804 Reduced 18.4%
12,433 $420,000
Q3 2023

Oct 20, 2023
SELL
$30.98 - $32.38 $4.99 Million - $5.21 Million
-160,991 Reduced 91.35%
15,237 $473,000
Q2 2023

Jul 11, 2023
BUY
$29.63 - $31.78 $777,017 - $833,398
26,224 Added 17.48%
176,228 $5.6 Million
Q1 2023

Apr 18, 2023
BUY
$28.88 - $30.67 $4.07 Million - $4.32 Million
140,889 Added 1545.68%
150,004 $4.53 Million
Q4 2022

Jan 09, 2023
BUY
$27.41 - $30.21 $1,891 - $2,084
69 Added 0.76%
9,115 $0
Q3 2022

Oct 13, 2022
SELL
$27.42 - $31.25 $12,284 - $14,000
-448 Reduced 4.72%
9,046 $248,000
Q2 2022

Jul 11, 2022
BUY
$27.64 - $32.98 $262,414 - $313,112
9,494 New
9,494 $275,000

Others Institutions Holding BMAY

# of Institutions
87
Shares Held
2.43M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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