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 50,058 shares of UFEB stock, worth $1.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,058

Previous 57,313 12.66%

Holding current value

$1.68 Million

Previous $1.86 Million 10.68%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$32.44 - $33.28 $235,352 - $241,446	-7,255 Reduced 12.66%	50,058 $1.67 Million
Q3 2024 Oct 08, 2024	BUY	$31.02 - $32.54 $49,197 - $51,608	1,586 Added 2.85%	57,313 $1.86 Million
Q2 2024 Jul 18, 2024	SELL	$30.07 - $31.69 $14.5 Million - $15.3 Million	-483,784 Reduced 89.67%	55,727 $1.76 Million
Q1 2024 Apr 15, 2024	BUY	$29.37 - $30.8 $14.5 Million - $15.2 Million	493,357 Added 1068.94%	539,511 $16.6 Million
Q4 2023 Jan 11, 2024	SELL	$26.73 - $29.46 $5,960 - $6,569	-223 Reduced 0.48%	46,154 $1.36 Million
Q3 2023 Oct 20, 2023	SELL	$27.42 - $28.24 $12.9 Million - $13.2 Million	-468,715 Reduced 91.0%	46,377 $1.28 Million
Q2 2023 Jul 11, 2023	BUY	$26.48 - $27.83 $1.64 Million - $1.72 Million	61,904 Added 13.66%	515,092 $14.3 Million
Q1 2023 Apr 18, 2023	BUY	$25.67 - $26.63 $1.7 Million - $1.76 Million	66,153 Added 17.09%	453,188 $12 Million
Q4 2022 Jan 09, 2023	BUY	$25.92 - $26.53 $605,361 - $619,608	23,355 Added 6.42%	387,035 $0
Q3 2022 Oct 13, 2022	SELL	$25.91 - $27.4 $4.57 Million - $4.83 Million	-176,372 Reduced 32.66%	363,680 $9.43 Million
Q2 2022 Jul 11, 2022	BUY	$25.83 - $28.12 $8.51 Million - $9.26 Million	329,410 Added 156.38%	540,052 $14.2 Million
Q1 2022 Apr 12, 2022	BUY	$27.17 - $28.22 $5.72 Million - $5.94 Million	210,642 New	210,642 $5.85 Million

Others Institutions Holding UFEB

# of Institutions

Shares Held

998K

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UFEB
Sector ETFs
Industry ETFs

More about UFEB

Track This Portfolio

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.

Account

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