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 108,465 shares of UDEC stock, worth $3.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
108,465
Previous 109,048 0.53%
Holding current value
$3.86 Million
Previous $3.74 Million 1.52%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 08, 2024

SELL
$33.55 - $35.03 $19,559 - $20,422
-583 Reduced 0.53%
108,465 $3.8 Million
Q2 2024

Jul 18, 2024

SELL
$32.76 - $34.29 $15 Million - $15.7 Million
-456,772 Reduced 80.73%
109,048 $3.74 Million
Q1 2024

Apr 15, 2024

BUY
$31.77 - $33.42 $1.03 Million - $1.08 Million
32,457 Added 6.09%
565,820 $18.9 Million
Q4 2023

Jan 11, 2024

BUY
$28.27 - $32.09 $11.6 Million - $13.1 Million
409,305 Added 329.93%
533,363 $17.1 Million
Q3 2023

Oct 20, 2023

SELL
$29.31 - $30.77 $665,073 - $698,202
-22,691 Reduced 15.46%
124,058 $3.64 Million
Q2 2023

Jul 11, 2023

SELL
$28.35 - $30.19 $28,576 - $30,431
-1,008 Reduced 0.68%
146,749 $4.43 Million
Q1 2023

Apr 18, 2023

SELL
$27.29 - $28.69 $381,405 - $400,971
-13,976 Reduced 8.64%
147,757 $4.21 Million
Q4 2022

Jan 09, 2023

BUY
$27.24 - $28.12 $4.41 Million - $4.55 Million
161,733 New
161,733 $0
Q2 2022

Jul 11, 2022

SELL
$27.62 - $29.95 $1.17 Million - $1.27 Million
-42,248 Reduced 20.13%
167,576 $4.69 Million
Q1 2022

Apr 12, 2022

BUY
$28.85 - $30.35 $6.05 Million - $6.37 Million
209,824 New
209,824 $6.19 Million

Others Institutions Holding UDEC

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UDEC
  • Sector ETFs
  • Industry ETFs
More about UDEC
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

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.