Brookfield Asset Management Inc. Alps ETF Tr Alerian Mlp ETF Transaction History

Brookfield Asset Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.49 - $44.3 $516,328 - $564,913	12,752 New	12,752 $542,000
Q1 2023 Sep 25, 2023	BUY	$36.35 - $41.08 $299,051 - $337,965	8,227 New	8,227 $317,000
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $347,178 - $392,355	-9,551 Reduced 53.72%	8,227 $317,000
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $654,408 - $748,276	17,778 New	17,778 $676,000
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $5.06 Million - $6.15 Million	-165,439 Reduced 87.94%	22,691 $742,000
Q4 2020 Feb 16, 2021	BUY	$19.83 - $28.37 $3.61 Million - $5.16 Million	182,047 Added 2992.72%	188,130 $4.83 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $103,106 - $192,831	6,083 New	6,083 $150,000

704

88.5M

238K

340K

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