Brookstone Capital Management ETF Managers Tr Etfmg Alternat Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$4.59 - $6.59 $743 - $1,067	-162 Reduced 1.53%	10,442 $50,000
Q2 2022 Jul 11, 2022	BUY	$5.8 - $10.48 $962 - $1,739	166 Added 1.59%	10,604 $64,000
Q1 2022 Apr 12, 2022	SELL	$8.51 - $11.43 $6,093 - $8,183	-716 Reduced 6.42%	10,438 $98,000
Q4 2021 Jan 11, 2022	BUY	$11.05 - $15.38 $123,251 - $171,548	11,154 New	11,154 $121,000
Q3 2021 Nov 03, 2021	SELL	$14.39 - $20.62 $434,203 - $622,187	-30,174 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$19.2 - $22.91 $81,945 - $97,779	-4,268 Reduced 12.39%	30,174 $587,000
Q1 2021 Apr 16, 2021	BUY	$14.86 - $33.21 $261,149 - $583,632	17,574 Added 104.19%	34,442 $789,000
Q4 2020 Jan 13, 2021	BUY	$10.36 - $15.83 $70,292 - $107,406	6,785 Added 67.29%	16,868 $242,000
Q3 2020 Oct 13, 2020	SELL	$10.37 - $13.75 $20,024 - $26,551	-1,931 Reduced 16.07%	10,083 $105,000
Q2 2020 Jul 21, 2020	SELL	$10.44 - $15.27 $347,558 - $508,353	-33,291 Reduced 73.48%	12,014 $155,000
Q1 2020 Apr 14, 2020	BUY	$9.1 - $18.75 $63,144 - $130,106	6,939 Added 18.09%	45,305 $516,000
Q4 2019 Jan 29, 2020	BUY	$16.07 - $21.03 $12,229 - $16,003	761 Added 2.02%	38,366 $657,000
Q3 2019 Oct 18, 2019	BUY	$20.76 - $32.1 $414,307 - $640,619	19,957 Added 113.08%	37,605 $781,000
Q2 2019 Jul 25, 2019	SELL	$30.12 - $36.63 $69,577 - $84,615	-2,310 Reduced 11.57%	17,648 $559,000
Q1 2019 Apr 18, 2019	BUY	$26.42 - $38.74 $527,290 - $773,172	19,958 New	19,958 $726,000
Q4 2018 Feb 06, 2019	SELL	$23.66 - $42.48 $216,678 - $389,031	-9,158 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$25.2 - $43.01 $45,662 - $77,934	1,812 Added 24.67%	9,158 $367,000
Q2 2018 Aug 06, 2018	BUY	$26.65 - $32.26 $195,770 - $236,981	7,346 New	7,346 $216,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

Ticker MJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.