Brookstone Capital Management Investment Mngers Ser Tr Ii Ax Transaction History

Brookstone Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$25.06 - $26.78 $214,137 - $228,835	-8,545 Reduced 49.93%	8,570 $219,000
Q2 2023 Jul 11, 2023	SELL	$23.73 - $25.69 $17,417 - $18,856	-734 Reduced 4.11%	17,115 $436,000
Q1 2023 Apr 18, 2023	SELL	$23.95 - $27.74 $863,804 - $1 Million	-36,067 Reduced 66.89%	17,849 $447,000
Q4 2022 Jan 09, 2023	SELL	$11.62 - $26.67 $6,925 - $15,895	-596 Reduced 1.09%	53,916 $0
Q3 2022 Oct 13, 2022	BUY	$11.0 - $26.46 $8,151 - $19,606	741 Added 1.38%	54,512 $1.28 Million
Q2 2022 Jul 11, 2022	BUY	$23.25 - $29.62 $1.25 Million - $1.59 Million	53,771 New	53,771 $1.24 Million

3.54M

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