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

Brookstone Capital Management

$5.98 Billion
Q4 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 138,955 shares of PMAR stock, worth $5.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

138,955

Previous 190,676 27.13%

Holding current value

$5.66 Million

Previous $7.48 Million 25.39%

% of portfolio

0.09%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$39.04 - $40.41 $2.02 Million - $2.09 Million	-51,721 Reduced 27.13%	138,955 $5.58 Million
Q3 2024 Oct 08, 2024	SELL	$36.89 - $39.25 $26.4 Million - $28.1 Million	-715,577 Reduced 78.96%	190,676 $7.48 Million
Q2 2024 Jul 18, 2024	SELL	$35.78 - $37.99 $1.4 Million - $1.48 Million	-39,016 Reduced 4.13%	906,253 $34.4 Million
Q1 2024 Apr 15, 2024	BUY	$35.51 - $36.81 $32 Million - $33.1 Million	900,285 Added 2001.34%	945,269 $34.8 Million
Q4 2023 Jan 11, 2024	SELL	$32.79 - $35.63 $284,289 - $308,912	-8,670 Reduced 16.16%	44,984 $1.6 Million
Q3 2023 Oct 20, 2023	SELL	$33.4 - $34.26 $326,952 - $335,371	-9,789 Reduced 15.43%	53,654 $1.8 Million
Q2 2023 Jul 11, 2023	SELL	$32.0 - $33.77 $38,816 - $40,963	-1,213 Reduced 1.88%	63,443 $2.14 Million
Q1 2023 Apr 18, 2023	BUY	$30.64 - $32.17 $1 Million - $1.05 Million	32,683 Added 102.22%	64,656 $2.08 Million
Q4 2022 Jan 09, 2023	BUY	$29.06 - $31.07 $929,135 - $993,401	31,973 New	31,973 $0
Q2 2022 Jul 11, 2022	BUY	$28.99 - $32.42 $9.21 Million - $10.3 Million	317,847 Added 82.07%	705,136 $21.2 Million
Q1 2022 Apr 12, 2022	BUY	$30.92 - $32.52 $12 Million - $12.6 Million	387,289 New	387,289 $12.3 Million

Others Institutions Holding PMAR

# of Institutions

183

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
Sector ETFs
Industry ETFs

More about PMAR

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.

Account

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