Brookstone Capital Management Northern Lts Fd Tr Iv Monarch Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$26.58 - $27.74 $205,091 - $214,041	-7,716 Reduced 46.47%	8,888 $246,000
Q4 2023 Jan 11, 2024	SELL	$24.1 - $26.93 $79,409 - $88,734	-3,295 Reduced 16.56%	16,604 $445,000
Q3 2023 Oct 20, 2023	SELL	$24.44 - $26.39 $368,848 - $398,277	-15,092 Reduced 43.13%	19,899 $487,000
Q2 2023 Jul 11, 2023	SELL	$25.16 - $26.05 $392,445 - $406,327	-15,598 Reduced 30.83%	34,991 $906,000
Q1 2023 Apr 18, 2023	SELL	$24.45 - $26.51 $348,632 - $378,006	-14,259 Reduced 21.99%	50,589 $1.29 Million
Q4 2022 Jan 09, 2023	SELL	$23.59 - $25.79 $474,489 - $518,740	-20,114 Reduced 23.67%	64,848 $0
Q3 2022 Oct 13, 2022	BUY	$23.82 - $26.74 $159,832 - $179,425	6,710 Added 8.57%	84,962 $2.01 Million
Q2 2022 Jul 11, 2022	BUY	$24.79 - $27.51 $179,430 - $199,117	7,238 Added 10.19%	78,252 $1.98 Million
Q1 2022 Apr 12, 2022	BUY	$26.33 - $27.8 $972,366 - $1.03 Million	36,930 Added 108.35%	71,014 $1.92 Million
Q4 2021 Jan 11, 2022	SELL	$26.37 - $27.5 $3,164 - $3,300	-120 Reduced 0.35%	34,084 $936,000
Q3 2021 Nov 03, 2021	BUY	$26.39 - $26.91 $214,735 - $218,966	8,137 Added 31.22%	34,204 $907,000
Q2 2021 Jul 14, 2021	BUY	$25.45 - $26.83 $663,405 - $699,377	26,067 New	26,067 $695,000

Others Institutions Holding MPRO

# of Institutions

8

Shares Held

6.25M

Call Options Held

0

Put Options Held

0

Kingsview Wealth Management, LLC Grants Pass, OR

6.05M
Shares

$174 Million
3.68% of portfolio
4 Wealth Advisors, Inc. Burr Ridge, IL

149K
Shares

$4.28 Million
4.27% of portfolio
Rfg Advisory, LLC Birmingham, AL

18.7K
Shares

$536,374
0.02% of portfolio
Kestra Advisory Services, LLC

16.8K
Shares

$481,730
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10.3K
Shares

$295,854
0.0% of portfolio

About NORTHERN LTS FD TR IV MONARCH

Ticker MPRO

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