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 33,933 shares of UMAY stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,933

Previous 535,820 93.67%

Holding current value

$1.14 Million

Previous $17.1 Million 93.46%

% of portfolio

0.02%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.24 - $33.0 $15.7 Million - $16.6 Million	-501,887 Reduced 93.67%	33,933 $1.12 Million
Q2 2024 Jul 18, 2024	BUY	$30.26 - $31.94 $15.2 Million - $16 Million	502,118 Added 1489.88%	535,820 $17.1 Million
Q1 2024 Apr 15, 2024	SELL	$29.26 - $30.26 $369,290 - $381,911	-12,621 Reduced 27.25%	33,702 $1.02 Million
Q4 2023 Jan 11, 2024	SELL	$27.06 - $29.41 $2.29 Million - $2.49 Million	-84,715 Reduced 64.65%	46,323 $1.36 Million
Q3 2023 Oct 20, 2023	SELL	$27.54 - $28.26 $14.7 Million - $15.1 Million	-533,352 Reduced 80.28%	131,038 $3.63 Million
Q2 2023 Jul 11, 2023	BUY	$26.32 - $27.95 $2.94 Million - $3.12 Million	111,521 Added 20.17%	664,390 $18.6 Million
Q1 2023 Apr 18, 2023	BUY	$25.92 - $27.33 $9.85 Million - $10.4 Million	380,081 Added 219.97%	552,869 $14.8 Million
Q4 2022 Jan 09, 2023	SELL	$25.46 - $27.02 $119,254 - $126,561	-4,684 Reduced 2.64%	172,788 $0
Q3 2022 Oct 13, 2022	BUY	$25.51 - $27.56 $3.83 Million - $4.14 Million	150,271 Added 552.45%	177,472 $4.52 Million
Q2 2022 Jul 11, 2022	BUY	$25.67 - $28.97 $698,249 - $788,012	27,201 New	27,201 $719,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAY
Sector ETFs
Industry ETFs

More about UMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

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