Brookstone Capital Management Northern Lts Fd Tr Iv Formula Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$31.81 - $32.94 $5.39 Million - $5.58 Million	-169,438 Reduced 8.0%	1,948,519 $64.2 Million
Q1 2023 Apr 18, 2023	SELL	$31.4 - $33.24 $6.65 Million - $7.04 Million	-211,686 Reduced 9.09%	2,117,957 $68.3 Million
Q4 2022 Jan 09, 2023	BUY	$31.32 - $32.76 $51.7 Million - $54.1 Million	1,650,845 Added 243.2%	2,329,643 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-65,743 Reduced 8.83%	678,798 $20.7 Million
Q2 2022 Jul 11, 2022	SELL	N/A	-147,575 Reduced 16.54%	744,541 $23.5 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-80,173 Reduced 8.25%	892,116 $30.6 Million
Q4 2021 Jan 11, 2022	SELL	N/A	-122,866 Reduced 11.22%	972,289 $35.5 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-142,906 Reduced 11.54%	1,095,155 $39.1 Million
Q2 2021 Jul 14, 2021	BUY	N/A	1,238,061 New	1,238,061 $43.5 Million

Others Institutions Holding FFHG

# of Institutions

1

Shares Held

14.5K

Call Options Held

0

Put Options Held

0

Prostatis Group LLC Hanover, MD

14.5K
Shares

$0
0.01% of portfolio

About NORTHERN LTS FD TR IV FORMULA

Ticker FFHG
Sector ETFs
Industry ETFs

More about FFHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.