First Citizens Asset Management, Inc. Dj Brookfield Global Transaction History

First Citizens Asset Management, Inc.

$268 Billion
Q2 2024

A detailed history of First Citizens Asset Management, Inc. transactions in Dj Brookfield Global stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 25,779 shares of TOLZ stock, worth $1.31 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

25,779

Previous 33,871 23.89%

Holding current value

$1.31 Million

Previous $1.56 Billion 25.52%

% of portfolio

0.43%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$43.12 - $47.5 $348,927 - $384,370	-8,092 Reduced 23.89%	25,779 $1.16 Billion
Q1 2024 May 17, 2024	SELL	$43.08 - $46.04 $3.41 Million - $3.65 Million	-79,198 Reduced 70.04%	33,871 $1.56 Billion
Q4 2023 Feb 12, 2024	BUY	$39.92 - $45.95 $3.53 Million - $4.06 Million	88,379 Added 357.95%	113,069 $5.21 Billion
Q3 2023 Nov 15, 2023	BUY	$41.39 - $45.77 $5,463 - $6,041	132 Added 0.54%	24,690 $1.02 Billion
Q2 2023 Aug 11, 2023	BUY	$43.71 - $47.07 $633,751 - $682,467	14,499 Added 144.14%	24,558 $1.1 Billion
Q1 2023 May 15, 2023	SELL	$43.27 - $47.34 $1.29 Million - $1.41 Million	-29,807 Reduced 74.77%	10,059 $457 Million
Q4 2022 Feb 10, 2023	BUY	$39.42 - $46.6 $1.57 Million - $1.86 Million	39,866 New	39,866 $1.77 Billion

Others Institutions Holding TOLZ

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

View Full List

About DJ BROOKFIELD GLOBAL

Ticker TOLZ
Sector ETFs
Industry ETFs

More about TOLZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Asset Management, Inc. with notifications on news.

Account

First Citizens Asset Management, Inc. Dj Brookfield Global Transaction History