Gw&K Investment Management, LLC BROOKFIELD INFRASTRUCTURE-A Transaction History

Gw&K Investment Management, LLC

Previous 16 -0.0%

$1,000

Previous $1,000 -0.0%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-936 Reduced 98.32%	16 $1,000
Q1 2024 May 08, 2024	SELL	N/A	-3,389 Reduced 78.07%	952 $34,000
Q4 2023 Feb 09, 2024	SELL	N/A	-1,064,683 Reduced 99.59%	4,341 $153,000
Q3 2023 Nov 09, 2023	SELL	N/A	-28,251 Reduced 2.57%	1,069,024 $37.8 Million
Q2 2023 Aug 09, 2023	SELL	N/A	-299,111 Reduced 21.42%	1,097,275 $50 Million
Q1 2023 May 09, 2023	BUY	N/A	7,879 Added 0.57%	1,396,386 $64.3 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-4,084 Reduced 0.29%	1,388,507 $54 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-13,813 Reduced 0.98%	1,392,591 $56.7 Million
Q2 2022 Aug 09, 2022	BUY	N/A	469,635 Added 50.13%	1,406,404 $59.8 Million
Q1 2022 May 09, 2022	BUY	N/A	7,538 Added 0.81%	936,769 $70.7 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-6,428 Reduced 0.69%	929,231 $63.4 Million
Q3 2021 Nov 10, 2021	BUY	N/A	102,882 Added 12.35%	935,659 $56 Million
Q2 2021 Aug 10, 2021	BUY	N/A	148 Added 0.02%	832,777 $62.8 Million
Q1 2021 May 11, 2021	SELL	N/A	-7,126 Reduced 0.85%	832,629 $63.6 Million
Q4 2020 Feb 05, 2021	BUY	N/A	13,265 Added 1.6%	839,755 $60.7 Million
Q3 2020 Nov 10, 2020	BUY	N/A	119,964 Added 16.98%	826,490 $45.8 Million
Q2 2020 Aug 06, 2020	BUY	N/A	706,526 New	706,526 $32.2 Million

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