Brookstone Capital Management Pacer Fds Tr Global Cash Cows Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$33.55 - $35.71 $2,012 - $2,142	-60 Reduced 0.69%	8,587 $289,000
Q1 2024 Apr 15, 2024	BUY	$33.06 - $35.01 $1,586 - $1,680	48 Added 0.56%	8,647 $300,000
Q4 2023 Jan 11, 2024	SELL	$31.25 - $34.63 $20,968 - $23,236	-671 Reduced 7.24%	8,599 $294,000
Q2 2023 Jul 11, 2023	SELL	$31.96 - $34.89 $1.49 Million - $1.63 Million	-46,679 Reduced 83.43%	9,270 $307,000
Q1 2023 Apr 18, 2023	BUY	$31.8 - $34.17 $1.47 Million - $1.58 Million	46,164 Added 471.78%	55,949 $1.88 Million
Q4 2022 Jan 09, 2023	SELL	$27.03 - $32.75 $13,785 - $16,702	-510 Reduced 4.95%	9,785 $0
Q3 2022 Oct 13, 2022	SELL	$26.71 - $31.79 $976,864 - $1.16 Million	-36,573 Reduced 78.03%	10,295 $278,000
Q2 2022 Jul 11, 2022	BUY	$30.77 - $34.89 $1.25 Million - $1.42 Million	40,578 Added 645.12%	46,868 $1.43 Million
Q1 2022 Apr 12, 2022	BUY	$31.73 - $33.93 $199,581 - $213,419	6,290 New	6,290 $214,000

Others Institutions Holding GCOW

# of Institutions

206

Shares Held

36.6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

7.33M
Shares

$263 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.67M
Shares

$168 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

3.74M
Shares

$134 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

2.45M
Shares

$88 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.66M
Shares

$59.5 Million
0.02% of portfolio

About PACER FDS TR GLOBAL CASH COWS

Ticker GCOW
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