Pro Share Advisors LLC Dj Brookfield Global Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$44.52 - $51.33 $1.34 Million - $1.55 Million	-30,129 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$45.61 - $49.91 $334,138 - $365,640	-7,326 Reduced 19.56%	30,129 $1.5 Million
Q4 2021 Feb 08, 2022	SELL	$44.67 - $47.83 $248,811 - $266,413	-5,570 Reduced 12.95%	37,455 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$45.16 - $47.74 $668,368 - $706,552	14,800 Added 52.44%	43,025 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$43.69 - $48.6 $268,212 - $298,355	6,139 Added 27.8%	28,225 $1.31 Million
Q1 2021 May 14, 2021	BUY	$40.73 - $43.74 $543,297 - $583,447	13,339 Added 152.5%	22,086 $960,000
Q4 2020 Feb 09, 2021	BUY	$37.45 - $42.4 $327,575 - $370,872	8,747 New	8,747 $359,000
Q3 2020 Nov 13, 2020	SELL	$37.42 - $41.6 $686,020 - $762,652	-18,333 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$33.42 - $43.47 $457,252 - $594,756	-13,682 Reduced 42.74%	18,333 $727,000
Q1 2020 May 15, 2020	BUY	$29.7 - $48.95 $50,430 - $83,117	1,698 Added 5.6%	32,015 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	$44.43 - $47.03 $69,932 - $74,025	1,574 Added 5.48%	30,317 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$45.17 - $46.11 $184,835 - $188,682	4,092 Added 16.6%	28,743 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,398 Added 42.88%	24,651 $1.11 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,771 Reduced 33.7%	17,253 $758,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,084 Added 101.11%	26,024 $992,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,929 Added 115.27%	12,940 $537,000
Q2 2018 Aug 13, 2018	SELL	N/A	-24,860 Reduced 80.53%	6,011 $252,000
Q1 2018 May 14, 2018	SELL	N/A	-8,201 Reduced 20.99%	30,871 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-12,222 Reduced 23.83%	39,072 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	N/A	22,767 Added 79.81%	51,294 $2.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,527	28,527 $1.22 Million

Others Institutions Holding TOLZ

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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