Brookstone Capital Management Direxion Shs ETF Tr Daily S&P Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$28.51 - $41.01 $149,648 - $215,261	-5,249 Reduced 51.4%	4,963 $203,000
Q4 2023 Jan 11, 2024	SELL	$29.16 - $41.44 $4,548 - $6,464	-156 Reduced 1.5%	10,212 $333,000
Q3 2023 Oct 20, 2023	BUY	$36.92 - $160.56 $287,163 - $1.25 Million	7,778 Added 300.31%	10,368 $405,000
Q2 2023 Jul 11, 2023	SELL	$100.67 - $136.82 $1.84 Million - $2.5 Million	-18,292 Reduced 87.6%	2,590 $314,000
Q1 2023 Apr 18, 2023	BUY	$103.89 - $165.1 $80,203 - $127,457	772 Added 3.84%	20,882 $2.57 Million
Q4 2022 Jan 09, 2023	SELL	$36.08 - $205.98 $67,361 - $384,564	-1,867 Reduced 8.5%	20,110 $0
Q3 2022 Oct 13, 2022	SELL	$27.22 - $47.5 $581,473 - $1.01 Million	-21,362 Reduced 49.29%	21,977 $3.49 Million
Q2 2022 Jul 11, 2022	SELL	$30.77 - $63.4 $396,317 - $816,592	-12,880 Reduced 22.91%	43,339 $3.31 Million
Q1 2022 Apr 12, 2022	SELL	$23.75 - $44.64 $320,933 - $603,220	-13,513 Reduced 19.38%	56,219 $9.75 Million
Q4 2021 Jan 11, 2022	SELL	$19.81 - $30.29 $171,514 - $262,250	-8,658 Reduced 11.04%	69,732 $7.26 Million
Q3 2021 Nov 03, 2021	SELL	$13.25 - $25.2 $83,236 - $158,306	-6,282 Reduced 7.42%	78,390 $8.36 Million
Q2 2021 Jul 14, 2021	BUY	$14.46 - $25.62 $1.22 Million - $2.17 Million	84,672 New	84,672 $7.35 Million

Others Institutions Holding GUSH

# of Institutions

38

Shares Held

628K

Call Options Held

406K

Put Options Held

131K

Impala Asset Management LLC New Canaan, CT

220K
Shares

$6.26 Million
7.04% of portfolio
Brant Point Investment Management LLC New York, NY

163K
Shares

$4.64 Million
1.37% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

44.3K
Shares

$1.26 Million
0.0% of portfolio
Simplex Trading, LLC

37.3K
Shares

$1.06 Million
0.04% of portfolio
Gts Securities LLC New York, NY

36.2K
Shares

$1.03 Million
0.0% of portfolio

About DIREXION SHS ETF TR DAILY S&P

Ticker GUSH
Sector ETFs
Industry ETFs

More about GUSH

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.