Fidelis Capital Partners, LLC BROOKFIELD CORP Transaction History

Fidelis Capital Partners, LLC

  • $941 Billion
  • Q1 2025
Number of Shares
7,364
Previous 7,099 3.73%
Holding current value
$392 Million
Previous $421 Million 6.88%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
N/A
265 Added 3.73%
7,364 $392 Million
Q4 2024

Feb 06, 2025
SELL
N/A
-799 Reduced 10.12%
7,099 $421 Million
Q3 2024

Oct 25, 2024
SELL
N/A
-357 Reduced 4.32%
7,898 $427 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-700 Reduced 7.82%
8,255 $354 Million
Q1 2024

May 03, 2024
BUY
N/A
8,955 New
8,955 $375 Million
Q4 2023

Jan 31, 2024
BUY
N/A
372 Added 5.34%
7,334 $294 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-332 Reduced 4.55%
6,962 $218 Million
Q2 2023

Aug 10, 2023
BUY
N/A
7,294 New
7,294 $245 Million
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