Exchange Traded Concepts, LLC Brookfield Asset Management Inc. Transaction History

Exchange Traded Concepts, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$9.97 - $51.52 $1,375 - $7,109	-138 Reduced 29.05%	337 $14,000
Q2 2022 Jul 20, 2022	SELL	$43.18 - $58.62 $12,435 - $16,882	-288 Reduced 37.75%	475 $21,000
Q1 2022 Apr 26, 2022	BUY	$52.13 - $60.52 $469 - $544	9 Added 1.19%	763 $43,000
Q4 2021 Jan 13, 2022	SELL	$53.79 - $61.85 $2,259 - $2,597	-42 Reduced 5.28%	754 $46,000
Q3 2021 Oct 18, 2021	BUY	$47.88 - $57.38 $718 - $860	15 Added 1.92%	796 $43,000
Q2 2021 Jul 30, 2021	BUY	$44.21 - $52.45 $34,528 - $40,963	781 New	781 $40,000
Q3 2020 Oct 30, 2020	SELL	$31.76 - $34.86 $598,739 - $657,180	-18,852 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$27.75 - $37.71 $241,674 - $328,416	8,709 Added 85.86%	18,852 $620,000
Q1 2020 Apr 14, 2020	BUY	$22.05 - $45.53 $223,278 - $461,036	10,126 Added 59564.71%	10,143 $449,000
Q4 2019 Jan 22, 2020	BUY	$33.89 - $38.94 $576 - $661	17 New	17 $1,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.1B
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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