Aprio Wealth Management, LLC Dj Brookfield Global Transaction History

Aprio Wealth Management, LLC

$631 Million
Q4 2024

A detailed history of Aprio Wealth Management, LLC transactions in Dj Brookfield Global stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 591,174 shares of TOLZ stock, worth $29.9 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

591,174

Previous 510,889 15.71%

Holding current value

$29.9 Million

Previous $25.8 Million 12.42%

% of portfolio

4.6%

Previous 4.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$48.31 - $52.66 $3.88 Million - $4.23 Million	80,285 Added 15.71%	591,174 $29 Million
Q3 2024 Oct 07, 2024	BUY	$44.92 - $51.35 $2.72 Million - $3.1 Million	60,446 Added 13.42%	510,889 $25.8 Million
Q2 2024 Jul 10, 2024	BUY	$43.12 - $47.5 $9.92 Million - $10.9 Million	230,020 Added 104.35%	450,443 $20.2 Million
Q1 2024 Apr 10, 2024	BUY	$43.08 - $46.04 $1.36 Million - $1.45 Million	31,494 Added 16.67%	220,423 $10.1 Million
Q4 2023 Jan 17, 2024	BUY	$39.92 - $45.95 $110,538 - $127,235	2,769 Added 1.49%	188,929 $8.62 Million
Q3 2023 Oct 10, 2023	SELL	$41.39 - $45.77 $806,939 - $892,331	-19,496 Reduced 9.48%	186,160 $7.71 Million
Q2 2023 Jul 13, 2023	SELL	$43.71 - $47.07 $117,798 - $126,853	-2,695 Reduced 1.29%	205,656 $9.23 Million
Q1 2023 Apr 14, 2023	SELL	$43.27 - $47.34 $2.72 Million - $2.97 Million	-62,761 Reduced 23.15%	208,351 $9.47 Million
Q4 2022 Jan 11, 2023	BUY	$39.42 - $46.6 $2.64 Million - $3.12 Million	66,969 Added 32.8%	271,112 $0
Q3 2022 Oct 13, 2022	BUY	$40.74 - $49.32 $446,795 - $540,892	10,967 Added 5.68%	204,143 $8.32 Million
Q2 2022 Jul 26, 2022	BUY	$44.52 - $51.33 $388,748 - $448,213	8,732 Added 4.73%	193,176 $8.89 Million
Q1 2022 Apr 19, 2022	BUY	$45.61 - $49.91 $731,037 - $799,957	16,028 Added 9.52%	184,444 $9.15 Million
Q4 2021 Jan 26, 2022	BUY	$44.67 - $47.83 $471,625 - $504,989	10,558 Added 6.69%	168,416 $8.06 Million
Q3 2021 Oct 14, 2021	BUY	$45.16 - $47.74 $1.04 Million - $1.1 Million	23,133 Added 17.17%	157,858 $7.13 Million
Q2 2021 Jul 23, 2021	BUY	$43.69 - $48.6 $2.64 Million - $2.94 Million	60,470 Added 81.44%	134,725 $6.23 Million
Q4 2020 Jan 11, 2021	SELL	$37.45 - $42.4 $209,120 - $236,761	-5,584 Reduced 6.99%	74,255 $3.05 Million
Q3 2020 Oct 14, 2020	SELL	$37.42 - $41.6 $753,339 - $837,491	-20,132 Reduced 20.14%	79,839 $3.06 Million
Q2 2020 Jul 20, 2020	BUY	$33.42 - $43.47 $3.34 Million - $4.35 Million	99,971 New	99,971 $3.96 Million

Others Institutions Holding TOLZ

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

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About DJ BROOKFIELD GLOBAL

Ticker TOLZ
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Aprio Wealth Management, LLC Dj Brookfield Global Transaction History