Brookstone Capital Management ETF Ser Solutions Lha Mkt St T Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in ETF Ser Solutions Lha Mkt St T stock. As of the latest transaction made, Brookstone Capital Management holds 1,025,647 shares of MSTB stock, worth $36 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,025,647

Previous 967,495 6.01%

Holding current value

$36 Million

Previous $31.4 Million 11.13%

% of portfolio

0.58%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$31.89 - $34.06 $1.85 Million - $1.98 Million	58,152 Added 6.01%	1,025,647 $34.9 Million
Q2 2024 Jul 18, 2024	BUY	$29.79 - $32.63 $1.83 Million - $2 Million	61,404 Added 6.78%	967,495 $31.4 Million
Q1 2024 Apr 15, 2024	BUY	$28.3 - $31.64 $556,095 - $621,726	19,650 Added 2.22%	906,091 $28.7 Million
Q4 2023 Jan 11, 2024	SELL	$25.31 - $28.93 $625,561 - $715,033	-24,716 Reduced 2.71%	886,441 $25.5 Million
Q3 2023 Oct 20, 2023	SELL	$26.12 - $28.09 $637,850 - $685,957	-24,420 Reduced 2.61%	911,157 $23.8 Million
Q2 2023 Jul 11, 2023	SELL	$25.45 - $27.27 $1.35 Million - $1.45 Million	-53,154 Reduced 5.38%	935,577 $25.5 Million
Q1 2023 Apr 18, 2023	SELL	$24.41 - $26.47 $1.52 Million - $1.65 Million	-62,444 Reduced 5.94%	988,731 $25.6 Million
Q4 2022 Jan 09, 2023	SELL	$24.13 - $26.7 $4.68 Million - $5.18 Million	-194,017 Reduced 15.58%	1,051,175 $0
Q3 2022 Oct 13, 2022	SELL	$24.13 - $27.91 $3.88 Million - $4.49 Million	-160,906 Reduced 11.44%	1,245,192 $30.1 Million
Q2 2022 Jul 11, 2022	SELL	$24.51 - $30.57 $13.2 Million - $16.5 Million	-539,313 Reduced 27.72%	1,406,098 $35.8 Million
Q1 2022 Apr 12, 2022	SELL	$28.22 - $32.45 $27.3 Million - $31.4 Million	-966,933 Reduced 33.2%	1,945,411 $57.4 Million
Q4 2021 Jan 11, 2022	BUY	$30.18 - $32.76 $26.2 Million - $28.5 Million	869,216 Added 42.54%	2,912,344 $92.1 Million
Q3 2021 Nov 03, 2021	BUY	$30.21 - $32.22 $24.9 Million - $26.6 Million	825,658 Added 67.82%	2,043,128 $62 Million
Q2 2021 Jul 14, 2021	BUY	$29.07 - $30.67 $8.97 Million - $9.46 Million	308,412 Added 33.93%	1,217,470 $37.9 Million
Q1 2021 Apr 16, 2021	BUY	$26.82 - $28.85 $7.78 Million - $8.37 Million	290,050 Added 46.86%	909,058 $26.1 Million
Q4 2020 Jan 13, 2021	SELL	$24.53 - $27.39 $3.77 Million - $4.21 Million	-153,572 Reduced 19.88%	619,008 $16.7 Million
Q3 2020 Oct 13, 2020	BUY	$25.16 - $25.16 $19.4 Million - $19.4 Million	772,580 New	772,580 $19.4 Million

Others Institutions Holding MSTB

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS LHA MKT ST T

Ticker MSTB
Sector ETFs
Industry ETFs

More about MSTB

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.

Account

Brookstone Capital Management ETF Ser Solutions Lha Mkt St T Transaction History