Brookstone Capital Management Proshares Tr Proshares Ultrapr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$8.52 - $13.52 $2,308 - $3,663	-271 Reduced 0.91%	29,415 $252,000
Q3 2023 Oct 20, 2023	SELL	$9.77 - $12.03 $37,038 - $45,605	-3,791 Reduced 11.32%	29,686 $354,000
Q2 2023 Jul 11, 2023	SELL	$10.66 - $14.13 $20.8 Million - $27.6 Million	-1,950,120 Reduced 98.31%	33,477 $356,000
Q1 2023 Apr 18, 2023	SELL	$13.0 - $17.27 $710,892 - $944,392	-54,684 Reduced 2.68%	1,983,597 $26.7 Million
Q4 2022 Jan 09, 2023	BUY	$14.2 - $111.35 $678,206 - $5.32 Million	47,761 Added 2.4%	2,038,281 $0
Q3 2022 Oct 13, 2022	BUY	$67.2 - $112.1 $128 Million - $213 Million	1,899,339 Added 2083.04%	1,990,520 $44.3 Million
Q2 2022 Jul 11, 2022	BUY	$64.6 - $112.6 $3.84 Million - $6.69 Million	59,455 Added 187.4%	91,181 $1.69 Million
Q1 2022 Apr 12, 2022	SELL	$60.95 - $87.8 $21,088 - $30,378	-346 Reduced 1.08%	31,726 $457,000
Q4 2021 Jan 11, 2022	BUY	$61.1 - $87.85 $175,723 - $252,656	2,876 Added 9.85%	32,072 $420,000
Q3 2021 Nov 03, 2021	SELL	$75.9 - $92.75 $34,155 - $41,737	-450 Reduced 1.52%	29,196 $490,000
Q2 2021 Jul 14, 2021	BUY	$91.05 - $114.5 $2.7 Million - $3.39 Million	29,646 New	29,646 $511,000

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$11.9 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.67 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.42 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.38 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$346,892
0.03% of portfolio

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