Brookstone Capital Management Spdr S&P Kensho New Economies Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 2024

A detailed history of Brookstone Capital Management transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Brookstone Capital Management holds 30,161 shares of KOMP stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,161

Previous 30,281 0.4%

Holding current value

$1.4 Million

Previous $1.41 Million 2.55%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$43.0 - $48.08 $5,160 - $5,769	-120 Reduced 0.4%	30,161 $1.45 Million
Q4 2023 Jan 11, 2024	BUY	$36.42 - $47.69 $18,792 - $24,608	516 Added 1.73%	30,281 $1.41 Million
Q3 2023 Oct 20, 2023	BUY	$38.8 - $47.87 $42,874 - $52,896	1,105 Added 3.86%	29,765 $1.18 Million
Q2 2023 Jul 11, 2023	BUY	$40.03 - $44.6 $38,909 - $43,351	972 Added 3.51%	28,660 $1.28 Million
Q1 2023 Apr 18, 2023	BUY	$39.25 - $46.32 $64,762 - $76,428	1,650 Added 6.34%	27,688 $1.18 Million

Q4 2022 Jan 09, 2023	BUY	$38.24 - $42.95 $372,266 - $418,118	9,735 Added 59.71%	26,038 $0
Q3 2022 Oct 13, 2022	BUY	N/A	312 Added 1.95%	16,303 $622,000
Q2 2022 Jul 11, 2022	BUY	N/A	4,003 Added 33.39%	15,991 $676,000
Q1 2022 Apr 12, 2022	BUY	N/A	11,988 New	11,988 $590,000

Others Institutions Holding KOMP

# of Institutions

134

Shares Held

39.1M

Call Options Held

1.4K

Put Options Held

100

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About SPDR S&P KENSHO NEW ECONOMIES

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Brookstone Capital Management Spdr S&P Kensho New Economies Transaction History