Adalta Capital Management LLC Brookfield Corp F Class A Transaction History

Adalta Capital Management LLC

  • $166 Million
  • Q2 2024
Number of Shares
171,903
Previous 170,513 0.82%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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