Brookstone Capital Management Innovator U.S. Equity Ultra Bu Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

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 1,434,951 shares of UAUG stock, worth $51.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

1,434,951

Previous 1,162,422 23.44%

Holding current value

$51.8 Million

Previous $40.7 Million 25.14%

% of portfolio

0.85%

Previous 0.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$34.78 - $35.99 $9.48 Million - $9.81 Million	272,529 Added 23.44%	1,434,951 $51 Million
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

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

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Brookstone Capital Management Innovator U.S. Equity Ultra Bu Transaction History