Adalta Capital Management LLC Brookfield Corp F Class A Transaction History

Adalta Capital Management LLC

171,963

Previous 172,613 0.38%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	N/A	-650 Reduced 0.38%	171,963 $0
Q1 2025 May 15, 2025	SELL	N/A	-975 Reduced 0.56%	172,613 $0
Q4 2024 Feb 14, 2025	BUY	N/A	1,000 Added 0.58%	173,588 $0
Q3 2024 Nov 14, 2024	BUY	N/A	685 Added 0.4%	172,588 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,390 Added 0.82%	171,903 $0
Q1 2024 May 15, 2024	BUY	N/A	1,842 Added 1.09%	170,513 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-1,850 Reduced 1.08%	168,671 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-500 Reduced 0.29%	170,521 $5.33 Million
Q2 2023 Aug 23, 2023	BUY	N/A	1,500 Added 0.88%	171,021 $5.76 Million
Q1 2023 May 16, 2023	SELL	N/A	-10,550 Reduced 5.86%	169,521 $0
Q4 2022 Feb 17, 2023	BUY	N/A	180,071 New	180,071 $5.67 Million

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