Brookstone Capital Management Innovator U.S. Equity Power Bu Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Brookstone Capital Management holds 160,134 shares of PFEB stock, worth $5.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

160,134

Previous 178,094 10.08%

Holding current value

$5.85 Million

Previous $6.26 Million 7.75%

% of portfolio

0.1%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$34.29 - $36.04 $615,848 - $647,278	-17,960 Reduced 10.08%	160,134 $5.77 Million
Q2 2024 Jul 18, 2024	SELL	$33.41 - $35.14 $30.5 Million - $32.1 Million	-913,739 Reduced 83.69%	178,094 $6.26 Million
Q1 2024 Apr 15, 2024	BUY	$32.55 - $34.16 $31.7 Million - $33.3 Million	974,209 Added 828.24%	1,091,833 $37.3 Million
Q4 2023 Jan 11, 2024	SELL	$29.66 - $32.66 $479,157 - $527,622	-16,155 Reduced 12.08%	117,624 $3.84 Million
Q3 2023 Oct 20, 2023	SELL	$30.36 - $31.28 $21 Million - $21.6 Million	-690,608 Reduced 83.77%	133,779 $4.07 Million
Q2 2023 Jul 11, 2023	SELL	$29.2 - $30.79 $1.93 Million - $2.04 Million	-66,185 Reduced 7.43%	824,387 $25.4 Million
Q1 2023 Apr 18, 2023	BUY	$28.16 - $29.33 $20.1 Million - $21 Million	715,087 Added 407.49%	890,572 $26 Million
Q4 2022 Jan 09, 2023	SELL	$26.59 - $28.58 $49,430 - $53,130	-1,859 Reduced 1.05%	175,485 $0
Q3 2022 Oct 13, 2022	SELL	$26.59 - $28.86 $20.6 Million - $22.3 Million	-773,447 Reduced 81.35%	177,344 $4.72 Million
Q2 2022 Jul 11, 2022	BUY	$26.41 - $29.51 $7.34 Million - $8.2 Million	277,977 Added 41.32%	950,791 $26.1 Million
Q1 2022 Apr 12, 2022	BUY	$28.11 - $29.69 $18.9 Million - $20 Million	672,814 New	672,814 $19.5 Million

Others Institutions Holding PFEB

# of Institutions

186

Shares Held

14.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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Brookstone Capital Management Innovator U.S. Equity Power Bu Transaction History