Brookstone Capital Management Northern Lts Fd Tr Iv Monarch Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Northern Lts Fd Tr Iv Monarch stock. As of the latest transaction made, Brookstone Capital Management holds 14,531 shares of MBCC stock, worth $508,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,531

Previous 14,531 -0.0%

Holding current value

$508,294

Previous $473,000 6.98%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$25.63 - $27.63 $131,020 - $141,244	-5,112 Reduced 26.02%	14,531 $373,000
Q2 2023 Jul 11, 2023	SELL	$24.9 - $26.91 $15,761 - $17,034	-633 Reduced 3.12%	19,643 $528,000
Q1 2023 Apr 18, 2023	SELL	$23.58 - $25.39 $565 - $609	-24 Reduced 0.12%	20,276 $509,000
Q4 2022 Jan 09, 2023	SELL	$21.09 - $24.53 $140,480 - $163,394	-6,661 Reduced 24.71%	20,300 $0
Q2 2022 Jul 11, 2022	SELL	$21.49 - $26.91 $676,483 - $847,099	-31,479 Reduced 53.87%	26,961 $625,000
Q1 2022 Apr 12, 2022	BUY	$24.02 - $29.8 $69,609 - $86,360	2,898 Added 5.22%	58,440 $1.5 Million
Q4 2021 Jan 11, 2022	BUY	$28.27 - $30.4 $244,535 - $262,960	8,650 Added 18.45%	55,542 $1.59 Million
Q3 2021 Nov 03, 2021	BUY	$27.55 - $29.8 $434,408 - $469,886	15,768 Added 50.66%	46,892 $1.34 Million
Q2 2021 Jul 14, 2021	BUY	$25.43 - $27.74 $791,483 - $863,379	31,124 New	31,124 $882,000

Others Institutions Holding MBCC

# of Institutions

Shares Held

3.13M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MONARCH

Ticker MBCC

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Brookstone Capital Management Northern Lts Fd Tr Iv Monarch Transaction History