Advisors Asset Management, Inc. Brookfield Asset Management Inc. Transaction History

Advisors Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$9.97 - $51.52 $418 - $2,163	42 Added 1.45%	2,940 $120,000
Q2 2022 Aug 08, 2022	BUY	$43.18 - $58.62 $8,808 - $11,958	204 Added 7.57%	2,898 $129,000
Q1 2022 May 17, 2022	SELL	$52.13 - $60.52 $163,427 - $189,730	-3,135 Reduced 53.78%	2,694 $152,000
Q4 2021 Feb 15, 2022	SELL	$53.79 - $61.85 $33,941 - $39,027	-631 Reduced 9.77%	5,829 $352,000
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $309,304 - $370,674	6,460 New	6,460 $346,000
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $5,777 - $6,095	-189 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $985 - $1,212	-39 Reduced 17.11%	189 $9,000
Q4 2018 Jan 31, 2019	SELL	$24.44 - $29.93 $97 - $119	-4 Reduced 1.72%	228 $9,000
Q3 2018 Nov 15, 2018	SELL	$26.69 - $29.69 $26 - $29	-1 Reduced 0.43%	232 $10,000
Q2 2018 Aug 22, 2018	SELL	$25.49 - $28.02 $7.68 Million - $8.45 Million	-301,414 Reduced 99.92%	233 $9,000
Q2 2018 Aug 15, 2018	BUY	$25.49 - $28.02 $7.69 Million - $8.45 Million	301,542 Added 287182.88%	301,647 $9,000
Q1 2018 May 15, 2018	BUY	$25.34 - $29.11 $2,660 - $3,056	105 New	105 $4,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $94B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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