Brookstone Capital Management Global X Fdsnasdaq 100 Covered Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Brookstone Capital Management holds 1,198,211 shares of QYLD stock, worth $22.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,198,211

Previous 1,223,939 2.1%

Holding current value

$22.3 Million

Previous $22.1 Million 1.12%

% of portfolio

0.37%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$17.93 - $18.8 $461,303 - $483,686	-25,728 Reduced 2.1%	1,198,211 $21.8 Million
Q3 2024 Oct 08, 2024	BUY	$16.42 - $18.12 $592,269 - $653,588	36,070 Added 3.04%	1,223,939 $22.1 Million
Q2 2024 Jul 18, 2024	SELL	$17.22 - $18.04 $704,280 - $737,817	-40,899 Reduced 3.33%	1,187,869 $21 Million
Q1 2024 Apr 15, 2024	SELL	$17.09 - $18.0 $119,322 - $125,676	-6,982 Reduced 0.57%	1,228,768 $22 Million
Q4 2023 Jan 11, 2024	SELL	$16.3 - $17.51 $928,611 - $997,544	-56,970 Reduced 4.41%	1,235,750 $21.4 Million
Q3 2023 Oct 20, 2023	BUY	$16.58 - $18.05 $1.49 Million - $1.63 Million	90,121 Added 7.49%	1,292,720 $21.7 Million
Q2 2023 Jul 11, 2023	BUY	$16.93 - $17.8 $913,170 - $960,096	53,938 Added 4.7%	1,202,599 $21.3 Million
Q1 2023 Apr 18, 2023	BUY	$15.76 - $17.15 $547,959 - $596,288	34,769 Added 3.12%	1,148,661 $19.7 Million
Q4 2022 Jan 09, 2023	BUY	$15.39 - $16.71 $836,338 - $908,071	54,343 Added 5.13%	1,113,892 $0
Q3 2022 Oct 13, 2022	SELL	$15.66 - $18.51 $596,238 - $704,749	-38,074 Reduced 3.47%	1,059,549 $16.4 Million
Q2 2022 Jul 11, 2022	SELL	$17.13 - $21.08 $689,722 - $848,765	-40,264 Reduced 3.54%	1,097,623 $19.5 Million
Q1 2022 Apr 12, 2022	BUY	$19.1 - $22.29 $7.16 Million - $8.36 Million	374,993 Added 49.15%	1,137,887 $23.5 Million
Q4 2021 Jan 11, 2022	BUY	$21.71 - $23.05 $5.24 Million - $5.57 Million	241,527 Added 46.33%	762,894 $16.6 Million
Q3 2021 Nov 03, 2021	BUY	$22.03 - $23.12 $3.92 Million - $4.11 Million	177,757 Added 51.73%	521,367 $11.6 Million
Q2 2021 Jul 14, 2021	BUY	$21.37 - $22.84 $5.72 Million - $6.11 Million	267,546 Added 351.74%	343,610 $7.75 Million
Q1 2021 Apr 16, 2021	BUY	$21.45 - $23.47 $1.35 Million - $1.47 Million	62,792 Added 473.12%	76,064 $1.72 Million
Q4 2020 Jan 13, 2021	BUY	$20.69 - $23.02 $21,993 - $24,470	1,063 Added 8.71%	13,272 $303,000
Q3 2020 Oct 13, 2020	BUY	$20.96 - $22.27 $255,900 - $271,894	12,209 New	12,209 $263,000
Q4 2019 Jan 29, 2020	SELL	$22.1 - $23.81 $497,913 - $536,439	-22,530 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$22.4 - $23.01 $506,396 - $520,187	-22,607 Reduced 50.09%	22,530 $509,000
Q2 2019 Jul 25, 2019	BUY	N/A	3,790 Added 9.17%	45,137 $1.03 Million
Q1 2019 Apr 18, 2019	BUY	N/A	4,186 Added 11.26%	41,347 $939,000
Q4 2018 Feb 06, 2019	BUY	N/A	37,161 New	37,161 $792,000

Others Institutions Holding QYLD

# of Institutions

440

Shares Held

96.2M

Call Options Held

9.32M

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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Brookstone Capital Management Global X Fdsnasdaq 100 Covered Transaction History