Great Lakes Advisors, LLC Dj Brookfield Global Transaction History

Great Lakes Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Dj Brookfield Global stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 12,754 shares of TOLZ stock, worth $580,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,754
Previous 13,406 4.86%
Holding current value
$580,051
Previous $611,000 4.26%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$43.08 - $46.04 $28,088 - $30,018
-652 Reduced 4.86%
12,754 $585,000
Q4 2023

Feb 08, 2024
SELL
$39.92 - $45.95 $426,305 - $490,700
-10,679 Reduced 44.34%
13,406 $611,000
Q3 2023

Nov 07, 2023
SELL
$41.39 - $45.77 $181,246 - $200,426
-4,379 Reduced 15.38%
24,085 $996,000
Q2 2023

Aug 10, 2023
SELL
$43.71 - $47.07 $108,881 - $117,251
-2,491 Reduced 8.05%
28,464 $1.28 Million
Q1 2023

May 10, 2023
SELL
$43.27 - $47.34 $3.7 Million - $4.05 Million
-85,518 Reduced 73.42%
30,955 $1.41 Million
Q4 2022

Feb 09, 2023
SELL
$42.98 - $46.6 $804,843 - $872,631
-18,726 Reduced 13.85%
116,473 $5.18 Million
Q3 2022

Nov 09, 2022
BUY
N/A
10,764 Added 8.65%
135,199 $5.51 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-43,546 Reduced 25.92%
124,435 $5.72 Million
Q1 2022

May 06, 2022
SELL
N/A
-42,178 Reduced 20.07%
167,981 $8.34 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-442 Reduced 0.21%
210,159 $10.1 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-7,304 Reduced 3.35%
210,601 $9.51 Million
Q2 2021

Aug 11, 2021
BUY
N/A
10,123 Added 4.87%
217,905 $10.1 Million
Q1 2021

May 03, 2021
BUY
N/A
4,222 Added 2.07%
207,782 $9.04 Million
Q4 2020

Feb 09, 2021
BUY
N/A
14,834 Added 7.86%
203,560 $8.36 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-2,499 Reduced 1.31%
188,726 $7.23 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-8,467 Reduced 4.24%
191,225 $7.58 Million
Q1 2020

May 08, 2020
BUY
N/A
133,273 Added 200.65%
199,692 $7.04 Million
Q4 2019

Feb 07, 2020
BUY
N/A
7,583 Added 12.89%
66,419 $3.12 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-6,372 Reduced 9.77%
58,836 $2.68 Million
Q2 2019

Aug 05, 2019
BUY
N/A
8,280 Added 14.54%
65,208 $2.94 Million
Q1 2019

May 07, 2019
SELL
N/A
-149,838 Reduced 72.47%
56,928 $2.5 Million
Q4 2018

Feb 13, 2019
BUY
N/A
184,408 Added 824.8%
206,766 $7.89 Million
Q3 2018

Nov 30, 2018
BUY
N/A
1,715 Added 8.31%
22,358 $927,000
Q2 2018

Aug 13, 2018
BUY
N/A
2,288 Added 12.47%
20,643 $863,000
Q1 2018

May 07, 2018
SELL
N/A
-2,700 Reduced 12.82%
18,355 $737,000
Q4 2017

Feb 08, 2018
BUY
N/A
5,970 Added 39.58%
21,055 $903,000
Q3 2017

Nov 13, 2017
BUY
N/A
15,085
15,085 $650,000

Others Institutions Holding TOLZ

# of Institutions
49
Shares Held
2.76M
Call Options Held
0
Put Options Held
0
View Full List

About DJ BROOKFIELD GLOBAL

TOLZ Quotes by TradingView
  • Ticker TOLZ
  • Sector ETFs
  • Industry ETFs
More about TOLZ
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email