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

Brookstone Capital Management

  • $5.32 Billion
  • Q2 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 178,094 shares of PFEB stock, worth $6.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
178,094
Previous 1,091,833 83.69%
Holding current value
$6.37 Million
Previous $37.3 Million 83.23%
% of portfolio
0.12%
Previous 0.75%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
191
Shares Held
16M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PFEB Quotes by TradingView
  • Ticker PFEB
  • Sector ETFs
  • Industry ETFs
More about PFEB
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