Capstone Financial Advisors, Inc. Dj Brookfield Global Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$44.67 - $47.83 $337,347 - $361,212	-7,552 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.16 - $47.74 $2,845 - $3,007	63 Added 0.84%	7,552 $341,000
Q2 2021 Aug 16, 2021	SELL	$43.69 - $48.6 $52.6 Million - $58.6 Million	-1,204,860 Reduced 99.38%	7,489 $346,000
Q1 2021 May 13, 2021	BUY	$40.73 - $43.74 $4.71 Million - $5.06 Million	115,664 Added 10.55%	1,212,349 $52.7 Million
Q4 2020 Feb 16, 2021	BUY	$37.45 - $42.4 $2.68 Million - $3.04 Million	71,618 Added 6.99%	1,096,685 $45 Million
Q3 2020 Nov 13, 2020	BUY	$37.42 - $41.6 $160,344 - $178,256	4,285 Added 0.42%	1,025,067 $39.2 Million
Q2 2020 Aug 14, 2020	BUY	$33.42 - $43.47 $8.08 Million - $10.5 Million	241,830 Added 31.05%	1,020,782 $40.5 Million
Q1 2020 May 14, 2020	SELL	$29.7 - $48.95 $8.5 Million - $14 Million	-286,247 Reduced 26.87%	778,952 $27.5 Million
Q4 2019 Feb 14, 2020	BUY	$44.43 - $47.03 $4.51 Million - $4.77 Million	101,476 Added 10.53%	1,065,199 $50 Million
Q3 2019 Nov 13, 2019	BUY	$45.17 - $46.11 $4.11 Million - $4.2 Million	91,011 Added 10.43%	963,723 $43.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	55,499 Added 6.79%	872,712 $39.3 Million
Q1 2019 May 14, 2019	BUY	N/A	309,317 Added 60.9%	817,213 $35.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	188,802 Added 59.17%	507,896 $19.4 Million
Q3 2018 Nov 20, 2018	BUY	N/A	151,891 Added 90.84%	319,094 $13.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	50,124 Added 42.81%	167,203 $6.99 Million
Q1 2018 May 15, 2018	BUY	N/A	77,564 Added 196.29%	117,079 $4.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	39,515	39,515 $1.69 Million

Others Institutions Holding TOLZ

# of Institutions

49

Shares Held

2.26M

Call Options Held

0

Put Options Held

0

About DJ BROOKFIELD GLOBAL

Ticker TOLZ
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