Brookstone Capital Management Invesco Et Self Idxd Fd Tr Bul Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$23.46 - $23.59 $23 - $23	1 Added 0.0%	39,594 $930,000
Q2 2023 Jul 11, 2023	BUY	$23.46 - $23.61 $33,500 - $33,715	1,428 Added 3.74%	39,593 $930,000
Q1 2023 Apr 18, 2023	BUY	$23.35 - $23.58 $118,571 - $119,739	5,078 Added 15.35%	38,165 $898,000
Q4 2022 Jan 09, 2023	SELL	$23.03 - $23.66 $120,539 - $123,836	-5,234 Reduced 13.66%	33,087 $0
Q3 2022 Oct 13, 2022	SELL	$22.97 - $23.89 $27,632 - $28,739	-1,203 Reduced 3.04%	38,321 $878,000
Q2 2022 Jul 11, 2022	SELL	$22.94 - $24.59 $100,339 - $107,556	-4,374 Reduced 9.96%	39,524 $919,000
Q1 2022 Apr 12, 2022	SELL	$24.14 - $25.28 $84,079 - $88,050	-3,483 Reduced 7.35%	43,898 $1.06 Million
Q4 2021 Jan 11, 2022	SELL	$25.0 - $25.38 $81,450 - $82,688	-3,258 Reduced 6.43%	47,381 $1.19 Million
Q3 2021 Nov 03, 2021	SELL	$25.26 - $25.5 $81,185 - $81,957	-3,214 Reduced 5.97%	50,639 $1.28 Million
Q2 2021 Jul 14, 2021	SELL	$25.28 - $25.47 $49,169 - $49,539	-1,945 Reduced 3.49%	53,853 $1.37 Million
Q1 2021 Apr 16, 2021	SELL	$25.11 - $25.49 $574,290 - $582,981	-22,871 Reduced 29.07%	55,798 $1.41 Million
Q4 2020 Jan 13, 2021	SELL	$24.55 - $25.38 $85,065 - $87,941	-3,465 Reduced 4.22%	78,669 $2 Million
Q3 2020 Oct 13, 2020	SELL	$24.03 - $24.89 $269,928 - $279,589	-11,233 Reduced 12.03%	82,134 $2.02 Million
Q2 2020 Jul 21, 2020	SELL	$21.68 - $24.64 $134,285 - $152,620	-6,194 Reduced 6.22%	93,367 $2.24 Million
Q1 2020 Apr 14, 2020	BUY	$20.2 - $26.3 $6,060 - $7,890	300 Added 0.3%	99,561 $2.24 Million
Q4 2019 Jan 29, 2020	BUY	$25.67 - $26.19 $499,409 - $509,526	19,455 Added 24.38%	99,261 $2.6 Million
Q3 2019 Oct 18, 2019	BUY	$25.8 - $26.23 $71,362 - $72,552	2,766 Added 3.59%	79,806 $2.08 Million
Q2 2019 Jul 25, 2019	BUY	$25.79 - $26.29 $69,194 - $70,536	2,683 Added 3.61%	77,040 $2.01 Million
Q1 2019 Apr 18, 2019	BUY	$24.47 - $26.03 $1.13 Million - $1.2 Million	46,026 Added 162.46%	74,357 $1.94 Million
Q4 2018 Feb 06, 2019	BUY	$24.23 - $26.28 $375,879 - $407,681	15,513 Added 121.03%	28,331 $698,000
Q3 2018 Nov 05, 2018	BUY	$25.87 - $26.3 $331,601 - $337,113	12,818 New	12,818 $336,000

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Shares Held

399K

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Put Options Held

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