Brookstone Capital Management ETF Ser Solutions Lha Mkt St A 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 A stock. As of the latest transaction made, Brookstone Capital Management holds 180,047 shares of MSVX stock, worth $4.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

180,047

Previous 173,769 3.61%

Holding current value

$4.03 Million

Previous $4.2 Million 5.31%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.07 - $24.82 $138,555 - $155,819	6,278 Added 3.61%	180,047 $3.98 Million
Q2 2024 Jul 18, 2024	SELL	$23.44 - $24.2 $84,594 - $87,337	-3,609 Reduced 2.03%	173,769 $4.2 Million
Q1 2024 Apr 15, 2024	SELL	$23.53 - $24.3 $3.05 Million - $3.15 Million	-129,720 Reduced 42.24%	177,378 $4.26 Million
Q4 2023 Jan 11, 2024	SELL	$23.24 - $24.46 $526,176 - $553,798	-22,641 Reduced 6.87%	307,098 $7.32 Million
Q3 2023 Oct 20, 2023	SELL	$23.37 - $24.11 $1.67 Million - $1.73 Million	-71,637 Reduced 17.85%	329,739 $7.84 Million
Q2 2023 Jul 11, 2023	SELL	$23.32 - $23.82 $835,508 - $853,422	-35,828 Reduced 8.19%	401,376 $9.46 Million
Q1 2023 Apr 18, 2023	SELL	$23.61 - $24.89 $180,167 - $189,935	-7,631 Reduced 1.72%	437,204 $10.3 Million
Q4 2022 Jan 09, 2023	SELL	$24.55 - $25.2 $884,659 - $908,082	-36,035 Reduced 7.49%	444,835 $0
Q3 2022 Oct 13, 2022	SELL	$24.16 - $25.46 $467,810 - $492,981	-19,363 Reduced 3.87%	480,870 $11.9 Million
Q2 2022 Jul 11, 2022	SELL	$25.3 - $26.58 $1.22 Million - $1.28 Million	-48,335 Reduced 8.81%	500,233 $12.6 Million
Q1 2022 Apr 12, 2022	SELL	$25.0 - $25.98 $164,350 - $170,792	-6,574 Reduced 1.18%	548,568 $14.2 Million
Q4 2021 Jan 11, 2022	SELL	$24.48 - $25.35 $675,256 - $699,254	-27,584 Reduced 4.73%	555,142 $14 Million
Q3 2021 Nov 03, 2021	BUY	$24.78 - $26.76 $1.2 Million - $1.29 Million	48,256 Added 9.03%	582,726 $14.7 Million
Q2 2021 Jul 14, 2021	BUY	$25.26 - $26.37 $2.52 Million - $2.63 Million	99,741 Added 22.94%	534,470 $13.7 Million
Q1 2021 Apr 16, 2021	BUY	$23.59 - $25.99 $356,963 - $393,280	15,132 Added 3.61%	434,729 $11.3 Million
Q4 2020 Jan 13, 2021	SELL	$23.63 - $24.58 $3 Million - $3.12 Million	-127,114 Reduced 23.25%	419,597 $9.91 Million
Q3 2020 Oct 13, 2020	SELL	$22.81 - $25.19 $647,461 - $715,018	-28,385 Reduced 4.94%	546,711 $13.2 Million
Q2 2020 Jul 21, 2020	BUY	$23.12 - $25.13 $13.3 Million - $14.5 Million	575,096 New	575,096 $13.3 Million

Others Institutions Holding MSVX

# of Institutions

Shares Held

286K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS LHA MKT ST A

Ticker MSVX
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Brookstone Capital Management ETF Ser Solutions Lha Mkt St A Transaction History