Advisory Services Network, LLC BROOKFIELD INFRASTRUCTURE CO Transaction History

Advisory Services Network, LLC

  • $4.71 Billion
  • Q2 2024
Number of Shares
16,953
Previous 18,291 7.32%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-1,338 Reduced 7.32%
16,953 $0
Q1 2024

May 06, 2024
SELL
N/A
-1,671 Reduced 8.37%
18,291 $0
Q4 2023

Feb 09, 2024
BUY
N/A
3,318 Added 19.94%
19,962 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-462 Reduced 2.7%
16,644 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-795 Reduced 4.44%
17,106 $0
Q1 2023

May 17, 2023
SELL
N/A
-106 Reduced 0.59%
17,901 $0
Q4 2022

Feb 13, 2023
BUY
N/A
437 Added 2.49%
18,007 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-1,616 Reduced 8.42%
17,570 $715,000
Q2 2022

Aug 02, 2022
BUY
N/A
6,748 Added 54.25%
19,186 $815,000
Q1 2022

May 23, 2022
BUY
N/A
382 Added 3.17%
12,438 $939,000
Q4 2021

Feb 14, 2022
SELL
N/A
-864 Reduced 6.69%
12,056 $823,000
Q3 2021

Nov 05, 2021
BUY
N/A
5,386 Added 71.49%
12,920 $774,000
Q2 2021

Aug 12, 2021
BUY
N/A
177 Added 2.41%
7,534 $568,000
Q1 2021

May 24, 2021
BUY
N/A
3,324 Added 82.42%
7,357 $562,000
Q4 2020

Feb 09, 2021
BUY
N/A
3,867 Added 2329.52%
4,033 $292,000
Q3 2020

Nov 16, 2020
BUY
N/A
166 New
166 $9,000
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