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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Dj Brookfield Global stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,365 shares of TOLZ stock, worth $612,459. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,365

Holding current value

$612,459

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.15M

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account