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 129,890 shares of UMAR stock, worth $4.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

129,890

Previous 604,476 78.51%

Holding current value

$4.67 Million

Previous $20.4 Million 77.74%

% of portfolio

0.08%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$32.83 - $34.88 $15.6 Million - $16.6 Million	-474,586 Reduced 78.51%	129,890 $4.53 Million
Q2 2024 Jul 18, 2024	BUY	$31.69 - $33.71 $1.46 Million - $1.55 Million	46,082 Added 8.25%	604,476 $20.4 Million
Q1 2024 Apr 15, 2024	BUY	$31.53 - $32.66 $17.3 Million - $17.9 Million	547,132 Added 4858.21%	558,394 $18.2 Million
Q4 2023 Jan 11, 2024	SELL	$29.16 - $31.6 $20,412 - $22,120	-700 Reduced 5.85%	11,262 $355,000
Q3 2023 Oct 20, 2023	SELL	$29.72 - $30.47 $12.6 Million - $12.9 Million	-423,624 Reduced 97.25%	11,962 $356,000
Q2 2023 Jul 11, 2023	BUY	$28.62 - $30.06 $12.1 Million - $12.7 Million	423,935 Added 3638.61%	435,586 $13.1 Million
Q1 2023 Apr 18, 2023	SELL	$27.76 - $28.72 $9.66 Million - $9.99 Million	-347,857 Reduced 96.76%	11,651 $334,000
Q4 2022 Jan 09, 2023	BUY	$27.72 - $28.79 $448,897 - $466,225	16,194 Added 4.72%	359,508 $0
Q3 2022 Oct 13, 2022	SELL	$27.69 - $29.67 $4.46 Million - $4.78 Million	-160,974 Reduced 31.92%	343,314 $9.52 Million
Q2 2022 Jul 11, 2022	BUY	$27.78 - $30.3 $8.58 Million - $9.36 Million	308,951 Added 158.16%	504,288 $14.3 Million
Q1 2022 Apr 12, 2022	BUY	$29.33 - $30.34 $5.73 Million - $5.93 Million	195,337 New	195,337 $5.84 Million

Others Institutions Holding UMAR

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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