Brookstone Capital Management Innovator Etfs Tr S&P 500 Pwr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Brookstone Capital Management holds 242,968 shares of PMAY stock, worth $8.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

242,968

Previous 998,651 75.67%

Holding current value

$8.65 Million

Previous $34.1 Million 74.86%

% of portfolio

0.14%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$33.3 - $35.24 $25.2 Million - $26.6 Million	-755,683 Reduced 75.67%	242,968 $8.56 Million
Q2 2024 Jul 18, 2024	BUY	$32.47 - $34.15 $25.5 Million - $26.8 Million	784,873 Added 367.14%	998,651 $34.1 Million
Q1 2024 Apr 15, 2024	SELL	$31.26 - $32.48 $540,454 - $561,546	-17,289 Reduced 7.48%	213,778 $6.94 Million
Q4 2023 Jan 11, 2024	SELL	$28.85 - $31.49 $193,323 - $211,014	-6,701 Reduced 2.82%	231,067 $7.27 Million
Q3 2023 Oct 20, 2023	SELL	$29.39 - $30.19 $19.8 Million - $20.3 Million	-673,982 Reduced 73.92%	237,768 $7.02 Million
Q2 2023 Jul 11, 2023	SELL	$28.31 - $29.85 $680,232 - $717,235	-24,028 Reduced 2.57%	911,750 $27.2 Million
Q1 2023 Apr 18, 2023	BUY	$27.9 - $29.3 $22.7 Million - $23.9 Million	814,960 Added 674.54%	935,778 $27 Million
Q4 2022 Jan 09, 2023	SELL	$26.8 - $28.97 $693,530 - $749,685	-25,878 Reduced 17.64%	120,818 $0
Q3 2022 Oct 13, 2022	SELL	$26.8 - $29.49 $1.06 Million - $1.17 Million	-39,701 Reduced 21.3%	146,696 $3.93 Million
Q2 2022 Jul 11, 2022	BUY	$26.88 - $30.77 $5.01 Million - $5.74 Million	186,397 New	186,397 $5.2 Million

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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Brookstone Capital Management Innovator Etfs Tr S&P 500 Pwr Transaction History