Brookstone Capital Management Innovator Etfs Tr Us Equity Ac Transaction History

Brookstone Capital Management

$6.07 Billion
Q1 2025

A detailed history of Brookstone Capital Management transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Brookstone Capital Management holds 22,341 shares of XDSQ stock, worth $774,562. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,341

Previous 30,721 27.28%

Holding current value

$774,562

Previous $1.12 Million 30.65%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$34.21 - $38.09 $286,679 - $319,194	-8,380 Reduced 27.28%	22,341 $776,000
Q4 2024 Jan 13, 2025	SELL	$34.76 - $37.22 $7,299 - $7,816	-210 Reduced 0.68%	30,721 $1.12 Million
Q3 2024 Oct 08, 2024	SELL	$31.47 - $35.08 $10,133 - $11,295	-322 Reduced 1.03%	30,931 $1.09 Million
Q2 2024 Jul 18, 2024	BUY	$29.56 - $33.2 $292,082 - $328,049	9,881 Added 46.23%	31,253 $1.04 Million
Q1 2024 Apr 15, 2024	BUY	$29.11 - $31.26 $108,958 - $117,006	3,743 Added 21.23%	21,372 $668,000
Q4 2023 Jan 11, 2024	BUY	$26.49 - $29.6 $127,337 - $142,287	4,807 Added 37.49%	17,629 $521,000
Q3 2023 Oct 20, 2023	BUY	$27.46 - $29.39 $352,092 - $376,838	12,822 New	12,822 $353,000

Others Institutions Holding XDSQ

# of Institutions

Shares Held

885K

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

Ticker XDSQ

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Brookstone Capital Management Innovator Etfs Tr Us Equity Ac Transaction History