Brookstone Capital Management Innovator U.S. Equity Power Bu Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Brookstone Capital Management holds 927,708 shares of PAPR stock, worth $34.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

927,708

Previous 1,145,167 18.99%

Holding current value

$34.1 Million

Previous $39.7 Million 16.0%

% of portfolio

0.55%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$33.61 - $35.94 $7.31 Million - $7.82 Million	-217,459 Reduced 18.99%	927,708 $33.3 Million
Q2 2024 Jul 18, 2024	BUY	$32.62 - $34.69 $35.1 Million - $37.3 Million	1,074,824 Added 1527.98%	1,145,167 $39.7 Million
Q1 2024 Apr 15, 2024	SELL	$32.46 - $33.59 $1.62 Million - $1.68 Million	-49,905 Reduced 41.5%	70,343 $2.36 Million
Q4 2023 Jan 11, 2024	SELL	$29.92 - $32.69 $825,223 - $901,622	-27,581 Reduced 18.66%	120,248 $3.93 Million
Q3 2023 Oct 20, 2023	SELL	$30.49 - $31.35 $23.2 Million - $23.8 Million	-759,332 Reduced 83.7%	147,829 $4.53 Million
Q2 2023 Jul 11, 2023	SELL	$29.28 - $30.9 $1.37 Million - $1.45 Million	-46,871 Reduced 4.91%	907,161 $28 Million
Q1 2023 Apr 18, 2023	BUY	$28.04 - $29.43 $24.7 Million - $25.9 Million	881,169 Added 1209.35%	954,032 $28 Million
Q4 2022 Jan 09, 2023	SELL	$26.55 - $28.53 $770,082 - $827,512	-29,005 Reduced 28.47%	72,863 $0
Q3 2022 Oct 13, 2022	SELL	$26.57 - $29.02 $264,796 - $289,213	-9,966 Reduced 8.91%	101,868 $2.71 Million
Q2 2022 Jul 11, 2022	BUY	$26.52 - $29.78 $1.63 Million - $1.83 Million	61,319 Added 121.39%	111,834 $3.08 Million
Q1 2022 Apr 12, 2022	BUY	$28.62 - $29.66 $1.45 Million - $1.5 Million	50,515 New	50,515 $1.48 Million

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Brookstone Capital Management Innovator U.S. Equity Power Bu Transaction History