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 129,890 shares of UMAR stock, worth $4.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
129,890
Previous 604,476 78.51%
Holding current value
$4.63 Million
Previous $20.4 Million 77.74%
% of portfolio
0.08%
Previous 0.38%

Shares

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

Oct 08, 2024
SELL
$32.83 - $34.88 $15.6 Million - $16.6 Million
-474,586 Reduced 78.51%
129,890 $4.53 Million
Q2 2024

Jul 18, 2024
BUY
$31.69 - $33.71 $1.46 Million - $1.55 Million
46,082 Added 8.25%
604,476 $20.4 Million
Q1 2024

Apr 15, 2024
BUY
$31.53 - $32.66 $17.3 Million - $17.9 Million
547,132 Added 4858.21%
558,394 $18.2 Million
Q4 2023

Jan 11, 2024
SELL
$29.16 - $31.6 $20,412 - $22,120
-700 Reduced 5.85%
11,262 $355,000
Q3 2023

Oct 20, 2023
SELL
$29.72 - $30.47 $12.6 Million - $12.9 Million
-423,624 Reduced 97.25%
11,962 $356,000
Q2 2023

Jul 11, 2023
BUY
$28.62 - $30.06 $12.1 Million - $12.7 Million
423,935 Added 3638.61%
435,586 $13.1 Million
Q1 2023

Apr 18, 2023
SELL
$27.76 - $28.72 $9.66 Million - $9.99 Million
-347,857 Reduced 96.76%
11,651 $334,000
Q4 2022

Jan 09, 2023
BUY
$27.72 - $28.79 $448,897 - $466,225
16,194 Added 4.72%
359,508 $0
Q3 2022

Oct 13, 2022
SELL
$27.69 - $29.67 $4.46 Million - $4.78 Million
-160,974 Reduced 31.92%
343,314 $9.52 Million
Q2 2022

Jul 11, 2022
BUY
$27.78 - $30.3 $8.58 Million - $9.36 Million
308,951 Added 158.16%
504,288 $14.3 Million
Q1 2022

Apr 12, 2022
BUY
$29.33 - $30.34 $5.73 Million - $5.93 Million
195,337 New
195,337 $5.84 Million

Others Institutions Holding UMAR

# of Institutions
59
Shares Held
2.04M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UMAR Quotes by TradingView
  • Ticker UMAR
  • Sector ETFs
  • Industry ETFs
More about UMAR
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