Brookstone Capital Management Innovator ETF Tr Us Equity Acc Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Brookstone Capital Management holds 11,601 shares of XBAP stock, worth $400,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,601

Previous 11,523 0.68%

Holding current value

$400,234

Previous $384,000 2.86%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$33.19 - $34.23 $2,588 - $2,669	78 Added 0.68%	11,601 $395,000
Q3 2024 Oct 08, 2024	SELL	$31.28 - $33.37 $53,551 - $57,129	-1,712 Reduced 12.94%	11,523 $384,000
Q2 2024 Jul 18, 2024	BUY	$30.25 - $32.3 $92,081 - $98,321	3,044 Added 29.87%	13,235 $427,000
Q1 2024 Apr 15, 2024	SELL	$30.51 - $31.24 $3.06 Million - $3.13 Million	-100,255 Reduced 90.77%	10,191 $318,000
Q4 2023 Jan 11, 2024	BUY	$28.21 - $30.57 $8,011 - $8,681	284 Added 0.26%	110,446 $3.38 Million
Q3 2023 Oct 20, 2023	BUY	$28.77 - $29.45 $155,156 - $158,823	5,393 Added 5.15%	110,162 $3.18 Million
Q2 2023 Jul 11, 2023	BUY	$27.39 - $28.96 $99,836 - $105,559	3,645 Added 3.6%	104,769 $3.03 Million
Q1 2023 Apr 18, 2023	BUY	$25.25 - $27.48 $2.55 Million - $2.78 Million	101,124 New	101,124 $2.78 Million

Others Institutions Holding XBAP

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

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About INNOVATOR ETF TR US EQUITY ACC

Ticker XBAP

More about XBAP

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Brookstone Capital Management Innovator ETF Tr Us Equity Acc Transaction History