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

Brookstone Capital Management

$6.01 Billion
Q3 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 57,313 shares of UFEB stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,313

Previous 55,727 2.85%

Holding current value

$1.87 Million

Previous $1.76 Million 5.67%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.19M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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