Brookstone Capital Management Northern Lts Fd Tr Iv Monarch Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

3

Shares Held

3.05M

Call Options Held

0

Put Options Held

0

Kingsview Wealth Management, LLC Grants Pass, OR

3.04M
Shares

$109 Million
2.23% of portfolio
Rfg Advisory, LLC Birmingham, AL

9.4K
Shares

$336,434
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About NORTHERN LTS FD TR IV MONARCH

Ticker MBCC

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