Hennion & Walsh Asset Management, Inc. Petroleo Bras Ads (Ea Reptg 2 Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 133,665 shares of PBRA stock, worth $1.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

133,665

Previous 123,092 8.59%

Holding current value

$1.76 Million

Previous $1.62 Million 8.6%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	N/A	10,573 Added 8.59%	133,665 $1.76 Million
Q3 2024 Oct 22, 2024	BUY	N/A	4,676 Added 3.95%	123,092 $1.62 Million
Q2 2024 Jul 19, 2024	BUY	N/A	18,440 Added 18.44%	118,416 $1.55 Million
Q1 2024 Apr 17, 2024	BUY	N/A	39,467 Added 65.23%	99,976 $1.31 Million
Q4 2023 Jan 10, 2024	BUY	N/A	22,548 Added 59.4%	60,509 $794,000
Q3 2023 Oct 27, 2023	SELL	N/A	-107 Reduced 0.28%	37,961 $498,000
Q2 2023 Aug 09, 2023	SELL	N/A	-500 Reduced 1.3%	38,068 $471,000
Q1 2023 Apr 20, 2023	SELL	N/A	-541 Reduced 1.38%	38,568 $358,000
Q4 2022 Jan 12, 2023	BUY	N/A	14,985 Added 62.12%	39,109 $363,000
Q3 2022 Nov 14, 2022	BUY	$13.13 - $13.13 $316,748 - $316,748	24,124 New	24,124 $267,000

Others Institutions Holding PBRA

# of Institutions

207

Shares Held

198M

Call Options Held

240K

Put Options Held

118K

View Full List

About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

More about PBRA

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Hennion & Walsh Asset Management, Inc. Petroleo Bras Ads (Ea Reptg 2 Transaction History