Brookstone Capital Management Proshares Short Msci Emerging Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$13.86 - $15.4 $54,372 - $60,414	-3,923 Reduced 10.94%	31,948 $490,000
Q2 2023 Jul 11, 2023	SELL	$14.23 - $15.35 $101,573 - $109,568	-7,138 Reduced 16.6%	35,871 $524,000
Q1 2023 Apr 18, 2023	BUY	$13.65 - $15.65 $587,072 - $673,090	43,009 New	43,009 $633,000
Q3 2022 Oct 13, 2022	BUY	$14.44 - $16.96 $659,806 - $774,953	45,693 New	45,693 $780,000
Q2 2022 Jul 11, 2022	SELL	$13.0 - $15.33 $613,041 - $722,916	-47,157 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$12.2 - $14.77 $468,370 - $567,035	-38,391 Reduced 44.88%	47,157 $646,000
Q4 2021 Jan 11, 2022	SELL	$12.11 - $13.15 $252,445 - $274,124	-20,846 Reduced 19.59%	85,548 $1.09 Million
Q3 2021 Nov 03, 2021	BUY	$11.77 - $12.96 $1.25 Million - $1.38 Million	106,394 New	106,394 $1.32 Million
Q3 2019 Oct 18, 2019	SELL	$18.56 - $19.24 $4.19 Million - $4.34 Million	-225,750 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	225,750 New	225,750 $4.13 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-315,957 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	315,957 New	315,957 $6.05 Million

About PROSHARES SHORT MSCI EMERGING

Ticker EUM
Sector ETFs
Industry ETFs

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.