Brookstone Capital Management First Exc Trd Viii Cboe Vest U Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Brookstone Capital Management holds 420,364 shares of DJAN stock, worth $16.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

420,364

Previous 439,400 4.33%

Holding current value

$16.5 Million

Previous $16.8 Million 2.05%

% of portfolio

0.27%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$38.01 - $39.08 $723,558 - $743,926	-19,036 Reduced 4.33%	420,364 $16.4 Million
Q3 2024 Oct 08, 2024	SELL	$36.35 - $38.17 $299,015 - $313,986	-8,226 Reduced 1.84%	439,400 $16.8 Million
Q2 2024 Jul 18, 2024	SELL	$35.18 - $37.15 $847,415 - $894,869	-24,088 Reduced 5.11%	447,626 $16.6 Million
Q1 2024 Apr 15, 2024	SELL	$34.51 - $36.05 $983,051 - $1.03 Million	-28,486 Reduced 5.69%	471,714 $17 Million
Q4 2023 Jan 11, 2024	SELL	$31.46 - $34.57 $5.18 Million - $5.69 Million	-164,540 Reduced 24.75%	500,200 $17.3 Million
Q3 2023 Oct 20, 2023	SELL	$32.3 - $33.22 $3.62 Million - $3.72 Million	-112,087 Reduced 14.43%	664,740 $21.5 Million
Q2 2023 Jul 11, 2023	SELL	$31.01 - $32.69 $899,724 - $948,467	-29,014 Reduced 3.6%	776,827 $25.4 Million
Q1 2023 Apr 18, 2023	BUY	$30.08 - $31.14 $23.9 Million - $24.8 Million	796,070 Added 8147.27%	805,841 $25.1 Million
Q4 2022 Jan 09, 2023	BUY	$29.86 - $30.83 $1,254 - $1,294	42 Added 0.43%	9,771 $0
Q3 2022 Oct 13, 2022	SELL	$29.83 - $32.02 $6,741 - $7,236	-226 Reduced 2.27%	9,729 $291,000
Q2 2022 Jul 11, 2022	BUY	$29.77 - $32.7 $296,360 - $325,528	9,955 New	9,955 $304,000

Others Institutions Holding DJAN

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
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Brookstone Capital Management First Exc Trd Viii Cboe Vest U Transaction History