Brookstone Capital Management Global X Fdsnasdaq 100 Covered Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 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 1,223,939 shares of QYLD stock, worth $22.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,223,939

Previous 1,187,869 3.04%

Holding current value

$22.5 Million

Previous $21 Million 5.19%

% of portfolio

0.37%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

417

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Global X Fdsnasdaq 100 Covered Transaction History