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

Brookstone Capital Management

$4.99 Billion
Q1 2024

A detailed history of Brookstone Capital Management transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Brookstone Capital Management holds 675,788 shares of UAUG stock, worth $22.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

675,788

Previous 957,301 29.41%

Holding current value

$22.7 Million

Previous $29.4 Million 25.02%

% of portfolio

0.44%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$30.37 - $32.65 $8.55 Million - $9.19 Million	-281,513 Reduced 29.41%	675,788 $22.1 Million
Q4 2023 Jan 11, 2024	SELL	$28.09 - $30.81 $1.82 Million - $2 Million	-64,935 Reduced 6.35%	957,301 $29.4 Million
Q3 2023 Oct 20, 2023	BUY	$28.47 - $29.76 $27.9 Million - $29.1 Million	978,955 Added 2261.86%	1,022,236 $29.3 Million
Q2 2023 Jul 11, 2023	SELL	$26.74 - $28.82 $10.3 Million - $11.1 Million	-386,121 Reduced 89.92%	43,281 $1.25 Million
Q1 2023 Apr 18, 2023	BUY	$25.99 - $27.29 $9.96 Million - $10.5 Million	383,361 Added 832.65%	429,402 $11.6 Million

Q4 2022 Jan 09, 2023	BUY	$25.57 - $26.86 $54,924 - $57,695	2,148 Added 4.89%	46,041 $0
Q3 2022 Oct 13, 2022	BUY	N/A	43,893 New	43,893 $1.11 Million

Others Institutions Holding UAUG

# of Institutions

Shares Held

5.18M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
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Brookstone Capital Management Innovator U.S. Equity Ultra Bu Transaction History