A detailed history of Brookstone Capital Management transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Brookstone Capital Management holds 1,162,422 shares of UAUG stock, worth $41.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
1,162,422
Previous 210,066 453.36%
Holding current value
$41.4 Million
Previous $7.07 Million 476.1%
% of portfolio
0.68%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$33.02 - $35.03 $31.4 Million - $33.4 Million
952,356 Added 453.36%
1,162,422 $40.7 Million
Q2 2024

Jul 18, 2024

SELL
$31.71 - $33.65 $14.8 Million - $15.7 Million
-465,722 Reduced 68.92%
210,066 $7.07 Million
Q1 2024

Apr 15, 2024

SELL
$30.37 - $32.65 $8.55 Million - $9.19 Million
-281,513 Reduced 29.41%
675,788 $22.1 Million
Q4 2023

Jan 11, 2024

SELL
$28.09 - $30.81 $1.82 Million - $2 Million
-64,935 Reduced 6.35%
957,301 $29.4 Million
Q3 2023

Oct 20, 2023

BUY
$28.47 - $29.76 $27.9 Million - $29.1 Million
978,955 Added 2261.86%
1,022,236 $29.3 Million
Q2 2023

Jul 11, 2023

SELL
$26.74 - $28.82 $10.3 Million - $11.1 Million
-386,121 Reduced 89.92%
43,281 $1.25 Million
Q1 2023

Apr 18, 2023

BUY
$25.99 - $27.29 $9.96 Million - $10.5 Million
383,361 Added 832.65%
429,402 $11.6 Million
Q4 2022

Jan 09, 2023

BUY
$25.25 - $26.86 $54,237 - $57,695
2,148 Added 4.89%
46,041 $0
Q3 2022

Oct 13, 2022

BUY
$25.3 - $27.37 $1.11 Million - $1.2 Million
43,893 New
43,893 $1.11 Million

Others Institutions Holding UAUG

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UAUG
  • Sector ETFs
  • Industry ETFs
More about UAUG
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