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

Brookstone Capital Management

  • $6.01 Billion
  • Q3 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 583,767 shares of UJUN stock, worth $19.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
583,767
Previous 546,378 6.84%
Holding current value
$19.4 Million
Previous $17.5 Million 10.95%
% of portfolio
0.32%
Previous 0.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$31.31 - $33.23 $1.17 Million - $1.24 Million
37,389 Added 6.84%
583,767 $19.4 Million
Q2 2024

Jul 18, 2024
BUY
$30.92 - $32.03 $15.3 Million - $15.8 Million
493,360 Added 930.55%
546,378 $17.5 Million
Q1 2024

Apr 15, 2024
SELL
$29.89 - $31.01 $454,686 - $471,724
-15,212 Reduced 22.3%
53,018 $1.64 Million
Q4 2023

Jan 11, 2024
SELL
$27.67 - $30.06 $11.4 Million - $12.4 Million
-413,564 Reduced 85.84%
68,230 $2.05 Million
Q3 2023

Oct 20, 2023
SELL
$28.2 - $28.95 $1.38 Million - $1.42 Million
-49,100 Reduced 9.25%
481,794 $13.6 Million
Q2 2023

Jul 11, 2023
BUY
$27.18 - $28.59 $914,579 - $962,024
33,649 Added 6.77%
530,894 $15.2 Million
Q1 2023

Apr 18, 2023
BUY
$26.65 - $27.98 $6.11 Million - $6.41 Million
229,154 Added 85.48%
497,245 $13.7 Million
Q4 2022

Jan 09, 2023
SELL
$25.99 - $27.64 $17.3 Million - $18.3 Million
-663,746 Reduced 71.23%
268,091 $0
Q3 2022

Oct 13, 2022
BUY
$26.03 - $28.11 $3.43 Million - $3.7 Million
131,636 Added 16.45%
931,837 $24.2 Million
Q2 2022

Jul 11, 2022
BUY
$26.24 - $29.5 $21 Million - $23.6 Million
800,201 New
800,201 $21.6 Million

Others Institutions Holding UJUN

# of Institutions
50
Shares Held
2.16M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UJUN Quotes by TradingView
  • Ticker UJUN
  • Sector ETFs
  • Industry ETFs
More about UJUN
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