Brookstone Capital Management Innovator Etfs Tr Us Equity Ac Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$0.0 - $31.42 $0 - $487,606	-15,519 Reduced 64.06%	8,705 $272,000
Q1 2024 Apr 15, 2024	SELL	$29.17 - $30.82 $815,593 - $861,727	-27,960 Reduced 53.58%	24,224 $746,000
Q4 2023 Jan 11, 2024	BUY	$25.64 - $29.46 $81,176 - $93,270	3,166 Added 6.46%	52,184 $1.54 Million
Q3 2023 Oct 20, 2023	BUY	$26.62 - $27.95 $147,181 - $154,535	5,529 Added 12.71%	49,018 $1.31 Million
Q2 2023 Jul 11, 2023	BUY	$25.62 - $27.42 $683,054 - $731,044	26,661 Added 158.43%	43,489 $1.19 Million
Q1 2023 Apr 18, 2023	SELL	$23.29 - $25.66 $6,055 - $6,671	-260 Reduced 1.52%	16,828 $431,000
Q4 2022 Jan 09, 2023	SELL	$21.47 - $24.35 $4,422 - $5,016	-206 Reduced 1.19%	17,088 $0
Q3 2022 Oct 13, 2022	BUY	$21.58 - $24.55 $373,204 - $424,567	17,294 New	17,294 $371,000

Others Institutions Holding XTJL

# of Institutions

14

Shares Held

206K

Call Options Held

0

Put Options Held

0

High Tower Advisors, LLC Chicago, IL

39.6K
Shares

$1.35 Million
0.0% of portfolio
Foundations Investment Advisors, LLC

34.3K
Shares

$1.17 Million
0.03% of portfolio
Cambridge Investment Research Advisors, Inc.

29.1K
Shares

$989,830
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

28.8K
Shares

$979,723
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

22.2K
Shares

$754,887
0.0% of portfolio

About INNOVATOR ETFS TR US EQUITY AC

Ticker XTJL

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