Brookstone Capital Management ETF Ser Solutions Lha Mkt St T Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in ETF Ser Solutions Lha Mkt St T stock. As of the latest transaction made, Brookstone Capital Management holds 1,025,647 shares of MSTB stock, worth $35.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,025,647

Previous 967,495 6.01%

Holding current value

$35.5 Million

Previous $31.4 Million 11.13%

% of portfolio

0.58%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$31.89 - $34.06 $1.85 Million - $1.98 Million	58,152 Added 6.01%	1,025,647 $34.9 Million
Q2 2024 Jul 18, 2024	BUY	$29.79 - $32.63 $1.83 Million - $2 Million	61,404 Added 6.78%	967,495 $31.4 Million
Q1 2024 Apr 15, 2024	BUY	$28.3 - $31.64 $556,095 - $621,726	19,650 Added 2.22%	906,091 $28.7 Million
Q4 2023 Jan 11, 2024	SELL	$25.31 - $28.93 $625,561 - $715,033	-24,716 Reduced 2.71%	886,441 $25.5 Million
Q3 2023 Oct 20, 2023	SELL	$26.12 - $28.09 $637,850 - $685,957	-24,420 Reduced 2.61%	911,157 $23.8 Million
Q2 2023 Jul 11, 2023	SELL	$25.45 - $27.27 $1.35 Million - $1.45 Million	-53,154 Reduced 5.38%	935,577 $25.5 Million
Q1 2023 Apr 18, 2023	SELL	$24.41 - $26.47 $1.52 Million - $1.65 Million	-62,444 Reduced 5.94%	988,731 $25.6 Million
Q4 2022 Jan 09, 2023	SELL	$24.13 - $26.7 $4.68 Million - $5.18 Million	-194,017 Reduced 15.58%	1,051,175 $0
Q3 2022 Oct 13, 2022	SELL	$24.13 - $27.91 $3.88 Million - $4.49 Million	-160,906 Reduced 11.44%	1,245,192 $30.1 Million
Q2 2022 Jul 11, 2022	SELL	$24.51 - $30.57 $13.2 Million - $16.5 Million	-539,313 Reduced 27.72%	1,406,098 $35.8 Million
Q1 2022 Apr 12, 2022	SELL	$28.22 - $32.45 $27.3 Million - $31.4 Million	-966,933 Reduced 33.2%	1,945,411 $57.4 Million
Q4 2021 Jan 11, 2022	BUY	$30.18 - $32.76 $26.2 Million - $28.5 Million	869,216 Added 42.54%	2,912,344 $92.1 Million
Q3 2021 Nov 03, 2021	BUY	$30.21 - $32.22 $24.9 Million - $26.6 Million	825,658 Added 67.82%	2,043,128 $62 Million
Q2 2021 Jul 14, 2021	BUY	$29.07 - $30.67 $8.97 Million - $9.46 Million	308,412 Added 33.93%	1,217,470 $37.9 Million
Q1 2021 Apr 16, 2021	BUY	$26.82 - $28.85 $7.78 Million - $8.37 Million	290,050 Added 46.86%	909,058 $26.1 Million
Q4 2020 Jan 13, 2021	SELL	$24.53 - $27.39 $3.77 Million - $4.21 Million	-153,572 Reduced 19.88%	619,008 $16.7 Million
Q3 2020 Oct 13, 2020	BUY	$25.16 - $25.16 $19.4 Million - $19.4 Million	772,580 New	772,580 $19.4 Million

Others Institutions Holding MSTB

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS LHA MKT ST T

Ticker MSTB
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Brookstone Capital Management ETF Ser Solutions Lha Mkt St T Transaction History