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 455,125 shares of UJAN stock, worth $16.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

455,125

Previous 12,859 3439.35%

Holding current value

$16.9 Million

Previous $442,000 3617.19%

% of portfolio

0.33%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$34.12 - $36.1 $15.1 Million - $16 Million	442,266 Added 3439.35%	455,125 $16.4 Million
Q4 2023 Jan 11, 2024	SELL	$31.65 - $34.43 $11,932 - $12,980	-377 Reduced 2.85%	12,859 $442,000
Q3 2023 Oct 20, 2023	BUY	$32.46 - $33.26 $58,103 - $59,535	1,790 Added 15.64%	13,236 $431,000
Q2 2023 Jul 11, 2023	BUY	$31.05 - $32.73 $8,445 - $8,902	272 Added 2.43%	11,446 $374,000
Q1 2023 Apr 18, 2023	SELL	$29.63 - $31.18 $9.91 Million - $10.4 Million	-334,622 Reduced 96.77%	11,174 $347,000

Q4 2022 Jan 09, 2023	SELL	$29.52 - $29.73 $39,409 - $39,689	-1,335 Reduced 0.38%	345,796 $0
Q3 2022 Oct 13, 2022	SELL	$29.07 - $30.0 $6.43 Million - $6.64 Million	-221,248 Reduced 38.93%	347,131 $10.1 Million
Q2 2022 Jul 11, 2022	BUY	$28.85 - $31.09 $9.34 Million - $10.1 Million	323,637 Added 132.24%	568,379 $16.6 Million
Q1 2022 Apr 12, 2022	BUY	$29.97 - $31.65 $7.33 Million - $7.75 Million	244,742 New	244,742 $7.49 Million

Others Institutions Holding UJAN

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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