Bell Rock Capital LLC Dj Brookfield Global Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$29.7 - $48.95 $29,610 - $48,803	-997 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$44.43 - $47.03 $8,663 - $9,170	-195 Reduced 16.36%	997 $47,000
Q3 2019 Nov 07, 2019	SELL	$45.17 - $46.11 $46,615 - $47,585	-1,032 Reduced 46.4%	1,192 $54,000
Q1 2019 Apr 08, 2019	SELL	N/A	-1,276 Reduced 36.46%	2,224 $97,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,714 Reduced 32.87%	3,500 $136,000
Q2 2018 Nov 14, 2018	SELL	N/A	-1,354 Reduced 20.62%	5,214 $217,000
Q1 2018 Nov 14, 2018	SELL	N/A	-2,672 Reduced 28.92%	6,568 $262,000
Q4 2017 Nov 13, 2018	SELL	N/A	-3,710 Reduced 28.65%	9,240 $396,000
Q3 2017 Dec 06, 2018	SELL	N/A	-2,150 Reduced 14.24%	12,950 $560,000
Q2 2017 Dec 06, 2018	SELL	N/A	-1,500 Reduced 9.04%	15,100 $649,000
Q1 2017 Dec 05, 2018	SELL	N/A	-6,550 Reduced 28.29%	16,600 $695,000
Q4 2016 Dec 05, 2018	BUY	N/A	23,150	23,150 $910,000

Others Institutions Holding TOLZ

# of Institutions

52

Shares Held

2.61M

Call Options Held

0

Put Options Held

0

About DJ BROOKFIELD GLOBAL

Ticker TOLZ
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