Brookstone Capital Management First Tr Value Line Divid Inde Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	$26.27 - $33.19 $3.17 Million - $4 Million	-120,641 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$23.88 - $36.88 $433,923 - $670,146	18,171 Added 17.73%	120,641 $3.34 Million
Q4 2019 Jan 29, 2020	BUY	$33.78 - $36.07 $476,264 - $508,550	14,099 Added 15.95%	102,470 $3.69 Million
Q3 2019 Oct 18, 2019	SELL	$32.88 - $35.03 $640,535 - $682,419	-19,481 Reduced 18.06%	88,371 $3.08 Million
Q2 2019 Jul 25, 2019	SELL	$32.21 - $34.04 $60,748 - $64,199	-1,886 Reduced 1.72%	107,852 $3.64 Million
Q1 2019 Apr 18, 2019	SELL	$28.59 - $32.53 $473,221 - $538,436	-16,552 Reduced 13.11%	109,738 $3.56 Million
Q4 2018 Feb 06, 2019	BUY	$27.8 - $31.88 $284,421 - $326,164	10,231 Added 8.82%	126,290 $3.67 Million
Q3 2018 Nov 05, 2018	BUY	$30.25 - $32.16 $119,185 - $126,710	3,940 Added 3.51%	116,059 $3.67 Million
Q2 2018 Aug 06, 2018	SELL	$29.35 - $30.57 $1.65 Million - $1.72 Million	-56,206 Reduced 33.39%	112,119 $3.4 Million
Q1 2018 Apr 23, 2018	SELL	$29.04 - $31.85 $166,544 - $182,659	-5,735 Reduced 3.29%	168,325 $5.03 Million
Q4 2017 Feb 07, 2018	BUY	$29.86 - $31.21 $1.86 Million - $1.94 Million	62,318 Added 55.77%	174,060 $5.37 Million
Q3 2017 Oct 31, 2017	BUY	$29.69 - $29.75 $140,789 - $141,074	4,742 Added 4.43%	111,742 $3.32 Million
Q2 2017 Aug 08, 2017	BUY	N/A	107,000	107,000 $3.13 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$983 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$807 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$328 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$321 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$210 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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