Alpha Omega Wealth Management LLC Brookfield Asset Management Inc. Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$9.97 - $51.52 $23,090 - $119,320	-2,316 Reduced 3.15%	71,309 $2.92 Million
Q2 2022 Jul 21, 2022	SELL	$43.18 - $58.62 $116,024 - $157,511	-2,687 Reduced 3.52%	73,625 $3.27 Million
Q1 2022 Apr 29, 2022	SELL	$52.13 - $60.52 $112,079 - $130,118	-2,150 Reduced 2.74%	76,312 $4.32 Million
Q3 2021 Oct 13, 2021	SELL	$47.88 - $57.38 $347,991 - $417,037	-7,268 Reduced 8.48%	78,462 $4.2 Million
Q2 2021 Jul 01, 2021	SELL	$44.21 - $52.45 $22,856 - $27,116	-517 Reduced 0.6%	85,730 $4.37 Million
Q1 2021 Apr 29, 2021	SELL	$38.19 - $45.67 $166,202 - $198,755	-4,352 Reduced 4.8%	86,247 $3.84 Million
Q4 2020 Feb 05, 2021	SELL	$29.78 - $43.04 $163,849 - $236,806	-5,502 Reduced 5.73%	90,599 $3.74 Million
Q3 2020 Nov 05, 2020	SELL	$31.76 - $34.86 $3,461 - $3,799	-109 Reduced 0.11%	96,101 $3.18 Million
Q2 2020 Jul 27, 2020	BUY	$27.75 - $37.71 $879,647 - $1.2 Million	31,699 Added 49.14%	96,210 $3.17 Million
Q1 2020 May 04, 2020	SELL	$22.05 - $45.53 $11,311 - $23,356	-513 Reduced 0.79%	64,511 $2.86 Million
Q4 2019 Feb 05, 2020	BUY	$33.89 - $38.94 $22,740 - $26,128	671 Added 1.04%	65,024 $3.76 Million
Q3 2019 Nov 12, 2019	BUY	$31.83 - $36.11 $2.03 Million - $2.3 Million	63,771 Added 10957.22%	64,353 $3.63 Million
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $3,209 - $3,386	-105 Reduced 15.28%	582 $28,000
Q1 2019 May 02, 2019	BUY	$25.26 - $31.1 $5,178 - $6,375	205 Added 42.53%	687 $32,000
Q4 2018 Jan 18, 2019	BUY	$24.44 - $29.93 $6,110 - $7,482	250 Added 107.76%	482 $18,000
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $1,962 - $2,157	77 Added 49.68%	232 $9,000
Q1 2018 May 01, 2018	BUY	$25.34 - $29.11 $3,927 - $4,512	155 New	155 $6,000

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

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About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.2B
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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