Proficio Capital Partners LLC Brookfield Asset Management Inc. Transaction History

Proficio Capital Partners LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $345 - $468	-8 Reduced 0.04%	18,210 $810,000
Q1 2022 May 13, 2022	SELL	$52.13 - $60.52 $4,848 - $5,628	-93 Reduced 0.51%	18,218 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $2,743 - $3,154	-51 Reduced 0.28%	18,311 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $438,197 - $525,141	9,152 Added 99.37%	18,362 $983,000
Q1 2021 May 14, 2021	BUY	$38.19 - $45.67 $351,729 - $420,620	9,210 New	9,210 $410,000
Q3 2019 Nov 13, 2019	SELL	$31.83 - $36.11 $65,346 - $74,133	-2,053 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$30.57 - $32.25 $1,987 - $2,096	65 Added 3.27%	2,053 $98,000
Q1 2019 May 13, 2019	SELL	$25.26 - $31.1 $4,193 - $5,162	-166 Reduced 7.71%	1,988 $93,000
Q4 2018 Feb 08, 2019	SELL	$24.44 - $29.93 $48 - $59	-2 Reduced 0.09%	2,154 $83,000
Q3 2018 Nov 13, 2018	SELL	$26.69 - $29.69 $2,322 - $2,583	-87 Reduced 3.88%	2,156 $96,000
Q2 2018 Aug 10, 2018	SELL	$25.49 - $28.02 $1,427 - $1,569	-56 Reduced 2.44%	2,243 $91,000
Q1 2018 May 14, 2018	BUY	$25.34 - $29.11 $3,978 - $4,570	157 Added 7.33%	2,299 $90,000
Q4 2017 Feb 09, 2018	BUY	$27.4 - $29.34 $164 - $176	6 Added 0.28%	2,142 $93,000
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $54,446 - $58,804	2,136	2,136 $88,000

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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