Flow Traders U.S. LLC Dj Brookfield Global Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$48.2 - $52.75 $547,793 - $599,503	11,365 New	11,365 $598,000
Q3 2023 Nov 14, 2023	BUY	$41.39 - $45.77 $204,011 - $225,600	4,929 New	4,929 $204,000
Q2 2022 Aug 12, 2022	SELL	$44.52 - $51.33 $605,338 - $697,934	-13,597 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$45.61 - $49.91 $371,493 - $406,516	8,145 Added 149.39%	13,597 $675,000
Q4 2021 Feb 14, 2022	SELL	$44.67 - $47.83 $4,467 - $4,783	-100 Reduced 1.8%	5,452 $261,000
Q3 2021 Nov 15, 2021	SELL	$45.16 - $47.74 $175,627 - $185,660	-3,889 Reduced 41.19%	5,552 $251,000
Q2 2021 Aug 24, 2021	SELL	$43.69 - $48.6 $422,788 - $470,302	-9,677 Reduced 50.62%	9,441 $437,000
Q1 2021 May 17, 2021	BUY	$40.73 - $43.74 $219,901 - $236,152	5,399 Added 39.35%	19,118 $832,000
Q4 2020 Feb 16, 2021	BUY	$37.45 - $42.4 $513,776 - $581,685	13,719 New	13,719 $563,000

Others Institutions Holding TOLZ

# of Institutions

65

Shares Held

2.18M

Call Options Held

0

Put Options Held

0

About DJ BROOKFIELD GLOBAL

Ticker TOLZ
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