Brookstone Capital Management Northern Lts Fd Tr Iii Hcm Def Transaction History

Brookstone Capital Management

$6.07 Billion
Q1 2025

A detailed history of Brookstone Capital Management transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Brookstone Capital Management holds 19,408 shares of QQH stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,408

Previous 19,246 0.84%

Holding current value

$1.09 Million

Previous $1.29 Million 12.09%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$58.23 - $69.12 $9,433 - $11,197	162 Added 0.84%	19,408 $1.13 Million
Q4 2024 Jan 13, 2025	SELL	$61.63 - $71.89 $1,787 - $2,084	-29 Reduced 0.15%	19,246 $1.29 Million
Q3 2024 Oct 08, 2024	SELL	$55.83 - $66.22 $5,024 - $5,959	-90 Reduced 0.46%	19,275 $1.22 Million
Q2 2024 Jul 18, 2024	SELL	$51.26 - $62.47 $4,408 - $5,372	-86 Reduced 0.44%	19,365 $1.19 Million
Q1 2024 Apr 15, 2024	SELL	$48.33 - $55.37 $9.62 Million - $11 Million	-199,030 Reduced 91.1%	19,451 $1.07 Million
Q4 2023 Jan 11, 2024	BUY	$43.42 - $50.71 $197,474 - $230,629	4,548 Added 2.13%	218,481 $11 Million
Q3 2023 Oct 20, 2023	BUY	$44.25 - $49.86 $307,316 - $346,277	6,945 Added 3.36%	213,933 $9.6 Million
Q2 2023 Jul 11, 2023	BUY	$37.89 - $47.24 $72,786 - $90,748	1,921 Added 0.94%	206,988 $9.78 Million
Q1 2023 Apr 18, 2023	BUY	$33.77 - $39.37 $6.26 Million - $7.3 Million	185,360 Added 940.58%	205,067 $8.07 Million
Q4 2022 Jan 09, 2023	SELL	$33.74 - $36.66 $6,781 - $7,368	-201 Reduced 1.01%	19,707 $0
Q3 2022 Oct 13, 2022	BUY	$35.06 - $38.25 $21,877 - $23,868	624 Added 3.24%	19,908 $694,000
Q2 2022 Jul 11, 2022	SELL	$36.89 - $48.64 $108,309 - $142,807	-2,936 Reduced 13.21%	19,284 $712,000
Q1 2022 Apr 12, 2022	BUY	$44.54 - $57.3 $186,978 - $240,545	4,198 Added 23.29%	22,220 $982,000
Q4 2021 Jan 11, 2022	BUY	$47.65 - $58.05 $858,748 - $1.05 Million	18,022 New	18,022 $954,000

Others Institutions Holding QQH

# of Institutions

Shares Held

9.4M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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Brookstone Capital Management Northern Lts Fd Tr Iii Hcm Def Transaction History