Brookstone Capital Management Northern Lts Fd Tr Iii Hcm Def Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

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 27,199 shares of LGH stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,199

Previous 21,762 24.98%

Holding current value

$1.4 Million

Previous $1.08 Million 28.35%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$45.52 - $52.02 $247,492 - $282,832	5,437 Added 24.98%	27,199 $1.38 Million
Q2 2024 Jul 18, 2024	SELL	$43.71 - $49.78 $6,906 - $7,865	-158 Reduced 0.72%	21,762 $1.08 Million
Q1 2024 Apr 15, 2024	SELL	$40.26 - $46.54 $8.2 Million - $9.48 Million	-203,599 Reduced 90.28%	21,920 $1.02 Million
Q4 2023 Jan 11, 2024	BUY	$35.62 - $41.35 $193,844 - $225,026	5,442 Added 2.47%	225,519 $9.28 Million
Q3 2023 Oct 20, 2023	BUY	$37.19 - $41.01 $352,821 - $389,061	9,487 Added 4.5%	220,077 $8.22 Million
Q2 2023 Jul 11, 2023	BUY	$34.66 - $39.36 $300,640 - $341,408	8,674 Added 4.3%	210,590 $8.29 Million
Q1 2023 Apr 18, 2023	BUY	$33.18 - $36.15 $5.94 Million - $6.48 Million	179,128 Added 786.06%	201,916 $7.09 Million
Q4 2022 Jan 09, 2023	SELL	$33.12 - $35.36 $8,147 - $8,698	-246 Reduced 1.07%	22,788 $0
Q3 2022 Oct 13, 2022	BUY	$33.19 - $35.64 $25,091 - $26,943	756 Added 3.39%	23,034 $763,000
Q2 2022 Jul 11, 2022	SELL	$34.63 - $42.16 $120,304 - $146,463	-3,474 Reduced 13.49%	22,278 $773,000
Q1 2022 Apr 12, 2022	BUY	$39.76 - $46.73 $192,756 - $226,547	4,848 Added 23.19%	25,752 $1.03 Million
Q4 2021 Jan 11, 2022	BUY	$39.94 - $46.9 $834,905 - $980,397	20,904 New	20,904 $940,000

Others Institutions Holding LGH

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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Brookstone Capital Management Northern Lts Fd Tr Iii Hcm Def Transaction History