Brookstone Capital Management Ishares Tr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 14, 2020	SELL	$82.78 - $128.65 $176,652 - $274,539	-2,134 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$116.24 - $126.46 $152,390 - $165,789	-1,311 Reduced 38.06%	2,134 $269,000
Q3 2019 Oct 18, 2019	SELL	$118.94 - $121.86 $40,201 - $41,188	-338 Reduced 8.93%	3,445 $413,000
Q2 2019 Jul 25, 2019	SELL	N/A	-990 Reduced 20.74%	3,783 $448,000
Q1 2019 Apr 18, 2019	BUY	N/A	4,773 New	4,773 $540,000
Q4 2018 Feb 06, 2019	SELL	N/A	-12,059 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-2,078 Reduced 14.7%	12,059 $1.45 Million
Q2 2018 Aug 06, 2018	BUY	N/A	79 Added 0.56%	14,137 $1.62 Million
Q1 2018 Apr 23, 2018	BUY	N/A	5,321 Added 60.9%	14,058 $1.57 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-763 Reduced 8.03%	8,737 $956,000
Q3 2017 Oct 31, 2017	SELL	N/A	-403 Reduced 4.07%	9,500 $967,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,903	9,903 $980,000

Others Institutions Holding RXI

# of Institutions

80

Shares Held

923K

Call Options Held

0

Put Options Held

0

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