Brookstone Capital Management Innovator Etfs Tr Us Equity Ac Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

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 8,705 shares of XTJL stock, worth $285,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,705

Previous 24,224 64.06%

Holding current value

$285,349

Previous $746,000 63.54%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$0.0 - $31.42 $0 - $487,606	-15,519 Reduced 64.06%	8,705 $272,000
Q1 2024 Apr 15, 2024	SELL	$29.17 - $30.82 $815,593 - $861,727	-27,960 Reduced 53.58%	24,224 $746,000
Q4 2023 Jan 11, 2024	BUY	$25.64 - $29.46 $81,176 - $93,270	3,166 Added 6.46%	52,184 $1.54 Million
Q3 2023 Oct 20, 2023	BUY	$26.62 - $27.95 $147,181 - $154,535	5,529 Added 12.71%	49,018 $1.31 Million
Q2 2023 Jul 11, 2023	BUY	$25.62 - $27.42 $683,054 - $731,044	26,661 Added 158.43%	43,489 $1.19 Million
Q1 2023 Apr 18, 2023	SELL	$23.29 - $25.66 $6,055 - $6,671	-260 Reduced 1.52%	16,828 $431,000
Q4 2022 Jan 09, 2023	SELL	$21.47 - $24.35 $4,422 - $5,016	-206 Reduced 1.19%	17,088 $0
Q3 2022 Oct 13, 2022	BUY	$21.58 - $24.55 $373,204 - $424,567	17,294 New	17,294 $371,000

Others Institutions Holding XTJL

# of Institutions

Shares Held

98.6K

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

Ticker XTJL

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Brookstone Capital Management Innovator Etfs Tr Us Equity Ac Transaction History