Brookstone Capital Management Invesco Et Self Idxd Fd Tr Bul Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	BUY	$21.18 - $21.25 $7.25 Million - $7.28 Million	342,357 Added 22.29%	1,877,990 $39.8 Million
Q2 2022 Jul 11, 2022	BUY	$21.16 - $21.27 $3.35 Million - $3.37 Million	158,457 Added 11.51%	1,535,633 $32.6 Million
Q1 2022 Apr 12, 2022	BUY	$21.24 - $21.4 $904,802 - $911,618	42,599 Added 3.19%	1,377,176 $29.3 Million
Q4 2021 Jan 11, 2022	BUY	$21.37 - $21.54 $577,267 - $581,860	27,013 Added 2.07%	1,334,577 $28.5 Million
Q3 2021 Nov 03, 2021	BUY	$21.52 - $21.61 $1.63 Million - $1.63 Million	75,640 Added 6.14%	1,307,564 $28.2 Million

Q2 2021 Jul 14, 2021	SELL	$21.59 - $21.67 $13.4 Million - $13.5 Million	-622,213 Reduced 33.56%	1,231,924 $26.6 Million
Q1 2021 Apr 16, 2021	SELL	$21.63 - $21.75 $12.6 Million - $12.6 Million	-580,932 Reduced 23.86%	1,854,137 $40.1 Million
Q4 2020 Jan 13, 2021	SELL	$21.73 - $21.88 $5.98 Million - $6.02 Million	-275,336 Reduced 10.16%	2,435,069 $53 Million
Q3 2020 Oct 13, 2020	BUY	$21.8 - $21.91 $7.49 Million - $7.53 Million	343,577 Added 14.52%	2,710,405 $59.2 Million
Q2 2020 Jul 21, 2020	SELL	$20.89 - $21.91 $13.6 Million - $14.3 Million	-653,297 Reduced 21.63%	2,366,828 $51.6 Million
Q1 2020 Apr 14, 2020	SELL	$19.02 - $21.76 $222,838 - $254,940	-11,716 Reduced 0.39%	3,020,125 $64 Million
Q4 2019 Jan 29, 2020	BUY	$21.44 - $21.59 $6.24 Million - $6.28 Million	290,943 Added 10.61%	3,031,841 $65.2 Million
Q3 2019 Oct 18, 2019	BUY	$21.33 - $21.56 $11.3 Million - $11.4 Million	529,176 Added 23.93%	2,740,898 $58.9 Million
Q2 2019 Jul 25, 2019	BUY	$21.04 - $21.43 $14.3 Million - $14.5 Million	677,442 Added 44.15%	2,211,722 $47.3 Million
Q1 2019 Apr 18, 2019	BUY	$20.57 - $21.16 $12.8 Million - $13.1 Million	620,578 Added 67.92%	1,534,280 $32.4 Million
Q4 2018 Feb 06, 2019	BUY	$20.47 - $20.66 $13.2 Million - $13.3 Million	642,980 Added 237.51%	913,702 $18.8 Million
Q3 2018 Nov 05, 2018	BUY	$20.6 - $20.76 $5.26 Million - $5.31 Million	255,566 Added 1686.24%	270,722 $5.59 Million
Q2 2018 Aug 06, 2018	BUY	$20.55 - $20.79 $311,455 - $315,093	15,156 New	15,156 $313,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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