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 96,253 shares of PSEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,253

Previous 120,009 19.8%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	N/A	-23,756 Reduced 19.8%	96,253 $0
Q1 2024 Apr 15, 2024	SELL	N/A	-808,004 Reduced 87.07%	120,009 $0
Q4 2023 Jan 11, 2024	BUY	N/A	333,659 Added 56.14%	928,013 $0
Q3 2023 Oct 20, 2023	BUY	N/A	511,339 Added 615.96%	594,354 $0
Q2 2023 Jul 11, 2023	SELL	N/A	-944 Reduced 1.12%	83,015 $0
Q1 2023 Apr 18, 2023	SELL	N/A	-9,660 Reduced 10.32%	83,959 $0
Q4 2022 Jan 09, 2023	SELL	N/A	-4,664 Reduced 4.75%	93,619 $0
Q3 2022 Oct 13, 2022	BUY	N/A	84,099 Added 592.91%	98,283 $2.73 Million
Q2 2022 Jul 11, 2022	BUY	N/A	7,032 Added 98.32%	14,184 $406,000
Q1 2022 Apr 12, 2022	SELL	N/A	-666 Reduced 8.52%	7,152 $212,000
Q4 2021 Jan 11, 2022	SELL	N/A	-70,556 Reduced 90.02%	7,818 $236,000
Q3 2021 Nov 03, 2021	BUY	N/A	78,374 New	78,374 $2.3 Million

Others Institutions Holding PSEP

# of Institutions

173

Shares Held

14.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PSEP

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