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 41,338 shares of UOCT stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,338
Previous 42,907 3.66%
Holding current value
$1.46 Million
Previous $1.47 Million 2.11%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 08, 2024

SELL
$33.87 - $34.82 $53,142 - $54,632
-1,569 Reduced 3.66%
41,338 $1.44 Million
Q2 2024

Jul 18, 2024

SELL
$33.17 - $34.27 $161,770 - $167,134
-4,877 Reduced 10.21%
42,907 $1.47 Million
Q1 2024

Apr 15, 2024

SELL
$32.15 - $33.59 $12.7 Million - $13.2 Million
-393,805 Reduced 89.18%
47,784 $1.61 Million
Q4 2023

Jan 11, 2024

BUY
$29.9 - $32.38 $1.11 Million - $1.2 Million
37,058 Added 9.16%
441,589 $14.3 Million
Q3 2023

Oct 20, 2023

BUY
$29.82 - $30.52 $11.2 Million - $11.5 Million
376,774 Added 1357.4%
404,531 $12.3 Million
Q2 2023

Jul 11, 2023

SELL
$28.53 - $29.87 $344,414 - $360,590
-12,072 Reduced 30.31%
27,757 $829,000
Q1 2023

Apr 18, 2023

SELL
$27.18 - $28.52 $13.6 Million - $14.2 Million
-498,533 Reduced 92.6%
39,829 $1.14 Million
Q4 2022

Jan 09, 2023

BUY
$26.08 - $27.7 $1.8 Million - $1.92 Million
69,190 Added 14.75%
538,362 $0
Q3 2022

Oct 13, 2022

BUY
$26.19 - $27.78 $12.3 Million - $13 Million
469,172 New
469,172 $12.2 Million

Others Institutions Holding UOCT

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UOCT
  • Sector ETFs
  • Industry ETFs
More about UOCT
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