Brookstone Capital Management Direxion Shs ETF Tr Daily S&P Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$28.51 - $41.01 $149,648 - $215,261	-5,249 Reduced 51.4%	4,963 $203,000
Q4 2023 Jan 11, 2024	SELL	$29.16 - $41.44 $4,548 - $6,464	-156 Reduced 1.5%	10,212 $333,000
Q3 2023 Oct 20, 2023	BUY	$36.92 - $160.56 $287,163 - $1.25 Million	7,778 Added 300.31%	10,368 $405,000
Q2 2023 Jul 11, 2023	SELL	$100.67 - $136.82 $1.84 Million - $2.5 Million	-18,292 Reduced 87.6%	2,590 $314,000
Q1 2023 Apr 18, 2023	BUY	$103.89 - $165.1 $80,203 - $127,457	772 Added 3.84%	20,882 $2.57 Million
Q4 2022 Jan 09, 2023	SELL	$36.08 - $205.98 $67,361 - $384,564	-1,867 Reduced 8.5%	20,110 $0
Q3 2022 Oct 13, 2022	SELL	$27.22 - $47.5 $581,473 - $1.01 Million	-21,362 Reduced 49.29%	21,977 $3.49 Million
Q2 2022 Jul 11, 2022	SELL	$30.77 - $63.4 $396,317 - $816,592	-12,880 Reduced 22.91%	43,339 $3.31 Million
Q1 2022 Apr 12, 2022	SELL	$23.75 - $44.64 $320,933 - $603,220	-13,513 Reduced 19.38%	56,219 $9.75 Million
Q4 2021 Jan 11, 2022	SELL	$19.81 - $30.29 $171,514 - $262,250	-8,658 Reduced 11.04%	69,732 $7.26 Million
Q3 2021 Nov 03, 2021	SELL	$13.25 - $25.2 $83,236 - $158,306	-6,282 Reduced 7.42%	78,390 $8.36 Million
Q2 2021 Jul 14, 2021	BUY	$14.46 - $25.62 $1.22 Million - $2.17 Million	84,672 New	84,672 $7.35 Million

Others Institutions Holding GUSH

# of Institutions

40

Shares Held

627K

Call Options Held

406K

Put Options Held

131K

Impala Asset Management LLC New Canaan, CT

220K
Shares

$6.56 Million
7.04% of portfolio
Brant Point Investment Management LLC New York, NY

163K
Shares

$4.86 Million
1.37% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

44.3K
Shares

$1.32 Million
0.0% of portfolio
Simplex Trading, LLC

37.3K
Shares

$1.11 Million
0.04% of portfolio
Gts Securities LLC New York, NY

36.2K
Shares

$1.08 Million
0.0% of portfolio

About DIREXION SHS ETF TR DAILY S&P

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