Kestra Advisory Services, LLC Brookfield Asset Management Inc. Transaction History

Kestra Advisory Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$9.97 - $51.52 $22,342 - $115,456	2,241 Added 7.83%	30,863 $1.26 Billion
Q2 2022 Aug 12, 2022	BUY	$43.18 - $58.62 $51,859 - $70,402	1,201 Added 4.38%	28,622 $1.27 Million
Q1 2022 Apr 26, 2022	BUY	$52.13 - $60.52 $56,821 - $65,966	1,090 Added 4.14%	27,421 $1.55 Million
Q4 2021 Jan 20, 2022	SELL	$53.79 - $61.85 $71,594 - $82,322	-1,331 Reduced 4.81%	26,331 $1.59 Million
Q3 2021 Oct 19, 2021	BUY	$47.88 - $57.38 $196,308 - $235,258	4,100 Added 17.4%	27,662 $1.48 Million
Q2 2021 Jul 28, 2021	SELL	$44.21 - $52.45 $97,659 - $115,862	-2,209 Reduced 8.57%	23,562 $1.2 Million
Q1 2021 May 10, 2021	BUY	$38.19 - $45.67 $59,347 - $70,971	1,554 Added 6.42%	25,771 $1.15 Million
Q4 2020 Jan 20, 2021	BUY	$29.78 - $43.04 $69,744 - $100,799	2,342 Added 10.71%	24,217 $1 Billion
Q3 2020 Nov 12, 2020	BUY	$31.76 - $34.86 $694,750 - $762,562	21,875 New	21,875 $723 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.1B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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