A detailed history of Brookstone Capital Management transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Brookstone Capital Management holds 19,275 shares of QQH stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,275
Previous 19,365 0.46%
Holding current value
$1.24 Million
Previous $1.19 Million 2.02%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$55.83 - $66.22 $5,024 - $5,959
-90 Reduced 0.46%
19,275 $1.22 Million
Q2 2024

Jul 18, 2024

SELL
$51.26 - $62.47 $4,408 - $5,372
-86 Reduced 0.44%
19,365 $1.19 Million
Q1 2024

Apr 15, 2024

SELL
$48.33 - $55.37 $9.62 Million - $11 Million
-199,030 Reduced 91.1%
19,451 $1.07 Million
Q4 2023

Jan 11, 2024

BUY
$43.42 - $50.71 $197,474 - $230,629
4,548 Added 2.13%
218,481 $11 Million
Q3 2023

Oct 20, 2023

BUY
$44.25 - $49.86 $307,316 - $346,277
6,945 Added 3.36%
213,933 $9.6 Million
Q2 2023

Jul 11, 2023

BUY
$37.89 - $47.24 $72,786 - $90,748
1,921 Added 0.94%
206,988 $9.78 Million
Q1 2023

Apr 18, 2023

BUY
$33.77 - $39.37 $6.26 Million - $7.3 Million
185,360 Added 940.58%
205,067 $8.07 Million
Q4 2022

Jan 09, 2023

SELL
$33.74 - $36.66 $6,781 - $7,368
-201 Reduced 1.01%
19,707 $0
Q3 2022

Oct 13, 2022

BUY
$35.06 - $38.25 $21,877 - $23,868
624 Added 3.24%
19,908 $694,000
Q2 2022

Jul 11, 2022

SELL
$36.89 - $48.64 $108,309 - $142,807
-2,936 Reduced 13.21%
19,284 $712,000
Q1 2022

Apr 12, 2022

BUY
$44.54 - $57.3 $186,978 - $240,545
4,198 Added 23.29%
22,220 $982,000
Q4 2021

Jan 11, 2022

BUY
$47.65 - $58.05 $858,748 - $1.05 Million
18,022 New
18,022 $954,000

Others Institutions Holding QQH

About NORTHERN LTS FD TR III HCM DEF


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