Brookstone Capital Management Innovator U.S. Equity Power Bu Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Brookstone Capital Management holds 927,708 shares of PAPR stock, worth $34.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
927,708
Previous 1,145,167 18.99%
Holding current value
$34.4 Million
Previous $39.7 Million 16.0%
% of portfolio
0.55%
Previous 0.75%

Shares

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

Oct 08, 2024
SELL
$33.61 - $35.94 $7.31 Million - $7.82 Million
-217,459 Reduced 18.99%
927,708 $33.3 Million
Q2 2024

Jul 18, 2024
BUY
$32.62 - $34.69 $35.1 Million - $37.3 Million
1,074,824 Added 1527.98%
1,145,167 $39.7 Million
Q1 2024

Apr 15, 2024
SELL
$32.46 - $33.59 $1.62 Million - $1.68 Million
-49,905 Reduced 41.5%
70,343 $2.36 Million
Q4 2023

Jan 11, 2024
SELL
$29.92 - $32.69 $825,223 - $901,622
-27,581 Reduced 18.66%
120,248 $3.93 Million
Q3 2023

Oct 20, 2023
SELL
$30.49 - $31.35 $23.2 Million - $23.8 Million
-759,332 Reduced 83.7%
147,829 $4.53 Million
Q2 2023

Jul 11, 2023
SELL
$29.28 - $30.9 $1.37 Million - $1.45 Million
-46,871 Reduced 4.91%
907,161 $28 Million
Q1 2023

Apr 18, 2023
BUY
$28.04 - $29.43 $24.7 Million - $25.9 Million
881,169 Added 1209.35%
954,032 $28 Million
Q4 2022

Jan 09, 2023
SELL
$26.55 - $28.53 $770,082 - $827,512
-29,005 Reduced 28.47%
72,863 $0
Q3 2022

Oct 13, 2022
SELL
$26.57 - $29.02 $264,796 - $289,213
-9,966 Reduced 8.91%
101,868 $2.71 Million
Q2 2022

Jul 11, 2022
BUY
$26.52 - $29.78 $1.63 Million - $1.83 Million
61,319 Added 121.39%
111,834 $3.08 Million
Q1 2022

Apr 12, 2022
BUY
$28.62 - $29.66 $1.45 Million - $1.5 Million
50,515 New
50,515 $1.48 Million

Others Institutions Holding PAPR

# of Institutions
208
Shares Held
17.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAPR Quotes by TradingView
  • Ticker PAPR
  • Sector ETFs
  • Industry ETFs
More about PAPR
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