Brookstone Capital Management Innovator Etfs Tr Us Equity Ac Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Brookstone Capital Management holds 13,910 shares of XBJA stock, worth $410,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,910

Previous 33,681 58.7%

Holding current value

$410,066

Previous $954,000 58.07%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$28.22 - $28.78 $557,937 - $569,009	-19,771 Reduced 58.7%	13,910 $400,000
Q3 2024 Oct 08, 2024	SELL	$26.96 - $28.34 $2.15 Million - $2.26 Million	-79,611 Reduced 70.27%	33,681 $954,000
Q2 2024 Jul 18, 2024	BUY	$26.4 - $27.67 $15,549 - $16,297	589 Added 0.52%	113,292 $3.13 Million
Q1 2024 Apr 15, 2024	BUY	$25.47 - $26.97 $2.59 Million - $2.74 Million	101,635 Added 918.28%	112,703 $3.04 Million
Q4 2023 Jan 11, 2024	BUY	$24.28 - $25.76 $268,731 - $285,111	11,068 New	11,068 $285,000

Others Institutions Holding XBJA

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR US EQUITY AC

Ticker XBJA
Sector ETFs
Industry ETFs

More about XBJA

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 Etfs Tr Us Equity Ac Transaction History