Brookstone Capital Management Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Brookstone Capital Management

  • $5.32 Billion
  • Q2 2024

A detailed history of Brookstone Capital Management transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Brookstone Capital Management holds 344,497 shares of PSFF stock, worth $9.69 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
344,497
Previous 328,290 4.94%
Holding current value
$9.69 Million
Previous $8.87 Million 7.96%
% of portfolio
0.18%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$26.43 - $27.84 $428,351 - $451,202
16,207 Added 4.94%
344,497 $9.57 Million
Q1 2024

Apr 15, 2024
BUY
$25.62 - $27.01 $356,066 - $375,384
13,898 Added 4.42%
328,290 $8.87 Million
Q4 2023

Jan 11, 2024
BUY
$23.53 - $25.88 $2.58 Million - $2.84 Million
109,825 Added 53.69%
314,392 $8.14 Million
Q3 2023

Oct 20, 2023
SELL
$24.0 - $24.71 $2.66 Million - $2.73 Million
-110,647 Reduced 35.1%
204,567 $4.95 Million
Q2 2023

Jul 11, 2023
BUY
$22.83 - $24.33 $1.3 Million - $1.38 Million
56,772 Added 21.97%
315,214 $7.67 Million
Q1 2023

Apr 18, 2023
SELL
$21.74 - $22.98 $660,265 - $697,925
-30,371 Reduced 10.52%
258,442 $5.94 Million
Q4 2022

Jan 09, 2023
SELL
$21.13 - $22.23 $4.29 Million - $4.51 Million
-202,895 Reduced 41.26%
288,813 $0
Q3 2022

Oct 13, 2022
BUY
N/A
326,987 Added 198.51%
491,708 $10.1 Million
Q2 2022

Jul 11, 2022
BUY
N/A
62,807 Added 61.63%
164,721 $3.5 Million
Q1 2022

Apr 12, 2022
BUY
N/A
80,089 Added 366.96%
101,914 $2.26 Million
Q4 2021

Jan 11, 2022
BUY
N/A
21,825 New
21,825 $494,000

Others Institutions Holding PSFF

# of Institutions
62
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR SWAN SOS FD OF FD

PSFF Quotes by TradingView
  • Ticker PSFF
  • Sector ETFs
  • Industry ETFs
More about PSFF
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email