Brookstone Capital Management Etgmg Prime Cyber Security ETF Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	BUY	$49.87 - $60.97 $22,192 - $27,131	445 Added 2.58%	17,700 $1.07 Million
Q3 2023 Oct 20, 2023	SELL	$49.28 - $53.25 $621,174 - $671,216	-12,605 Reduced 42.21%	17,255 $890,000
Q2 2023 Jul 11, 2023	BUY	$43.38 - $51.41 $44,421 - $52,643	1,024 Added 3.55%	29,860 $1.51 Million
Q1 2023 Apr 18, 2023	BUY	$42.66 - $48.34 $57,889 - $65,597	1,357 Added 4.94%	28,836 $1.38 Million
Q4 2022 Jan 09, 2023	BUY	$41.5 - $47.53 $15,645 - $17,918	377 Added 1.39%	27,479 $0
Q3 2022 Oct 13, 2022	BUY	$43.18 - $51.68 $56,263 - $67,339	1,303 Added 5.05%	27,102 $1.14 Million
Q2 2022 Jul 11, 2022	BUY	$43.47 - $59.67 $200,440 - $275,138	4,611 Added 21.76%	25,799 $1.26 Million
Q1 2022 Apr 12, 2022	BUY	$51.87 - $61.26 $88,749 - $104,815	1,711 Added 8.78%	21,188 $1.21 Million
Q4 2021 Jan 11, 2022	BUY	$58.9 - $67.76 $16,315 - $18,769	277 Added 1.44%	19,477 $1.13 Million
Q3 2021 Nov 03, 2021	BUY	$60.41 - $66.23 $98,407 - $107,888	1,629 Added 9.27%	19,200 $1.23 Million
Q2 2021 Jul 14, 2021	BUY	$54.96 - $61.83 $88,595 - $99,669	1,612 Added 10.1%	17,571 $1.08 Million
Q1 2021 Apr 16, 2021	BUY	$53.92 - $62.84 $56,238 - $65,542	1,043 Added 6.99%	15,959 $876,000
Q4 2020 Jan 13, 2021	BUY	$45.05 - $58.86 $14,686 - $19,188	326 Added 2.23%	14,916 $859,000
Q3 2020 Oct 13, 2020	BUY	$44.68 - $50.95 $210,755 - $240,331	4,717 Added 47.78%	14,590 $679,000
Q2 2020 Jul 21, 2020	SELL	$34.36 - $45.79 $113,628 - $151,427	-3,307 Reduced 25.09%	9,873 $439,000
Q1 2020 Apr 14, 2020	BUY	$30.05 - $44.84 $58,627 - $87,482	1,951 Added 17.37%	13,180 $470,000
Q4 2019 Jan 29, 2020	BUY	$36.73 - $42.47 $60,714 - $70,202	1,653 Added 17.26%	11,229 $466,000
Q3 2019 Oct 18, 2019	BUY	$37.13 - $38.85 $355,556 - $372,027	9,576 New	9,576 $358,000

Others Institutions Holding HACK

# of Institutions

28

Shares Held

794K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$21.6 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$8.79 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.09 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.2 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.34 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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