Brookstone Capital Management Innovator Growth 100 Power Buf Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Brookstone Capital Management holds 24,641 shares of NOCT stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,641

Previous 24,813 0.69%

Holding current value

$1.24 Million

Previous $1.22 Million 1.07%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$47.88 - $49.91 $8,235 - $8,584	-172 Reduced 0.69%	24,641 $1.23 Million
Q2 2024 Jul 18, 2024	BUY	$46.6 - $49.03 $27,028 - $28,437	580 Added 2.39%	24,813 $1.22 Million
Q1 2024 Apr 15, 2024	SELL	$45.27 - $47.61 $1.21 Million - $1.27 Million	-26,680 Reduced 52.4%	24,233 $1.15 Million
Q4 2023 Jan 11, 2024	BUY	$41.6 - $45.83 $741,936 - $817,378	17,835 Added 53.92%	50,913 $2.33 Million
Q3 2023 Oct 20, 2023	BUY	$41.55 - $42.51 $903,006 - $923,869	21,733 Added 191.56%	33,078 $1.41 Million
Q2 2023 Jul 11, 2023	BUY	$38.91 - $41.62 $43,812 - $46,864	1,126 Added 11.02%	11,345 $472,000
Q1 2023 Apr 18, 2023	SELL	$34.7 - $39.14 $41,640 - $46,968	-1,200 Reduced 10.51%	10,219 $399,000
Q4 2022 Jan 09, 2023	BUY	$34.05 - $36.67 $40,757 - $43,893	1,197 Added 11.71%	11,419 $0
Q3 2022 Oct 13, 2022	BUY	$34.69 - $38.38 $354,601 - $392,320	10,222 New	10,222 $350,000

Others Institutions Holding NOCT

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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About INNOVATOR GROWTH-100 POWER BUF

Ticker NOCT
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Brookstone Capital Management Innovator Growth 100 Power Buf Transaction History