Brookstone Capital Management Innovator Etfs Tr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Innovator Etfs Tr stock. As of the latest transaction made, Brookstone Capital Management holds 623,561 shares of BALT stock, worth $19.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

623,561

Previous 637,016 2.11%

Holding current value

$19.5 Million

Previous $19.1 Million 0.5%

% of portfolio

0.32%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$29.76 - $30.83 $400,420 - $414,817	-13,455 Reduced 2.11%	623,561 $19.2 Million
Q2 2024 Jul 18, 2024	SELL	$28.96 - $30.04 $806,362 - $836,433	-27,844 Reduced 4.19%	637,016 $19.1 Million
Q1 2024 Apr 15, 2024	SELL	$28.46 - $29.26 $1.95 Million - $2 Million	-68,383 Reduced 9.33%	664,860 $19.5 Million
Q4 2023 Jan 11, 2024	BUY	$27.69 - $28.57 $1.93 Million - $1.99 Million	69,772 Added 10.52%	733,243 $20.9 Million
Q3 2023 Oct 20, 2023	BUY	$27.8 - $28.21 $374,382 - $379,904	13,467 Added 2.07%	663,471 $18.4 Million
Q2 2023 Jul 11, 2023	BUY	$27.19 - $27.89 $1.92 Million - $1.96 Million	70,443 Added 12.15%	650,004 $18.1 Million
Q1 2023 Apr 18, 2023	BUY	$26.55 - $27.23 $3.8 Million - $3.89 Million	143,007 Added 32.76%	579,561 $15.8 Million
Q4 2022 Jan 09, 2023	BUY	$25.76 - $26.59 $1.39 Million - $1.44 Million	54,138 Added 14.16%	436,554 $0
Q3 2022 Oct 13, 2022	BUY	$25.78 - $26.28 $1.53 Million - $1.56 Million	59,253 Added 18.34%	382,416 $9.85 Million
Q2 2022 Jul 11, 2022	BUY	$25.39 - $25.86 $8.21 Million - $8.36 Million	323,163 New	323,163 $8.39 Million

Others Institutions Holding BALT

# of Institutions

130

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Brookstone Capital Management Innovator Etfs Tr Transaction History