Brookstone Capital Management Proshares Short Msci Emerging Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$13.86 - $15.4 $54,372 - $60,414	-3,923 Reduced 10.94%	31,948 $490,000
Q2 2023 Jul 11, 2023	SELL	$14.23 - $15.35 $101,573 - $109,568	-7,138 Reduced 16.6%	35,871 $524,000
Q1 2023 Apr 18, 2023	BUY	$13.65 - $15.65 $587,072 - $673,090	43,009 New	43,009 $633,000
Q3 2022 Oct 13, 2022	BUY	$14.44 - $16.96 $659,806 - $774,953	45,693 New	45,693 $780,000
Q2 2022 Jul 11, 2022	SELL	$13.0 - $15.33 $613,041 - $722,916	-47,157 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$12.2 - $14.77 $468,370 - $567,035	-38,391 Reduced 44.88%	47,157 $646,000
Q4 2021 Jan 11, 2022	SELL	$12.11 - $13.15 $252,445 - $274,124	-20,846 Reduced 19.59%	85,548 $1.09 Million
Q3 2021 Nov 03, 2021	BUY	$11.77 - $12.96 $1.25 Million - $1.38 Million	106,394 New	106,394 $1.32 Million
Q3 2019 Oct 18, 2019	SELL	$18.56 - $19.24 $4.19 Million - $4.34 Million	-225,750 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	225,750 New	225,750 $4.13 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-315,957 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	315,957 New	315,957 $6.05 Million

Others Institutions Holding EUM

# of Institutions

8

Shares Held

141K

Call Options Held

0

Put Options Held

0

About PROSHARES SHORT MSCI EMERGING

Ticker EUM
Sector ETFs
Industry ETFs

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