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

Brookstone Capital Management

  • $4.99 Billion
  • Q1 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 177,378 shares of MSVX stock, worth $4.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
177,378
Previous 307,098 42.24%
Holding current value
$4.29 Million
Previous $7.32 Million 41.83%
% of portfolio
0.09%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.68 - $25.2 $889,343 - $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
16
Shares Held
679K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS LHA MKT ST A

MSVX Quotes by TradingView
  • Ticker MSVX
  • Sector ETFs
  • Industry ETFs
More about MSVX
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