Private Advisor Group, LLC Brookfield Asset Management Inc. Transaction History

Private Advisor Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$9.97 - $51.52 $47,447 - $245,183	-4,759 Reduced 46.86%	5,396 $221,000
Q2 2022 Jul 13, 2022	SELL	$43.18 - $58.62 $9,283 - $12,603	-215 Reduced 2.07%	10,155 $452,000
Q1 2022 May 12, 2022	SELL	$52.13 - $60.52 $52,964 - $61,488	-1,016 Reduced 8.92%	10,370 $587,000
Q4 2021 Feb 10, 2022	SELL	$53.79 - $61.85 $89,022 - $102,361	-1,655 Reduced 12.69%	11,386 $687,000
Q3 2021 Oct 14, 2021	BUY	$47.88 - $57.38 $266,595 - $319,491	5,568 Added 74.51%	13,041 $697,000
Q2 2021 Aug 12, 2021	BUY	$44.21 - $52.45 $330,381 - $391,958	7,473 New	7,473 $381,000
Q3 2020 Nov 02, 2020	SELL	$31.76 - $34.86 $111,826 - $122,742	-3,521 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$27.75 - $37.71 $97,707 - $132,776	3,521 New	3,521 $116,000
Q1 2020 May 12, 2020	SELL	$22.05 - $45.53 $81,871 - $169,052	-3,713 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$33.89 - $38.94 $387,769 - $445,551	-11,442 Reduced 75.5%	3,713 $215,000
Q3 2019 Nov 13, 2019	BUY	$31.83 - $36.11 $482,383 - $547,247	15,155 New	15,155 $805,000

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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