Providence Capital Advisors, LLC Brookfield Asset Management Inc. Transaction History

Providence Capital Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$9.97 - $51.52 $111,783 - $577,642	11,212 Added 10.95%	113,651 $4.65 Million
Q2 2022 Aug 09, 2022	SELL	$43.18 - $58.62 $96,507 - $131,015	-2,235 Reduced 2.14%	102,439 $4.56 Million
Q1 2022 May 12, 2022	BUY	$52.13 - $60.52 $400,097 - $464,491	7,675 Added 7.91%	104,674 $5.92 Million
Q4 2021 Feb 11, 2022	BUY	$53.79 - $61.85 $224,304 - $257,914	4,170 Added 4.49%	96,999 $5.86 Million
Q3 2021 Nov 09, 2021	BUY	$47.88 - $57.38 $215,555 - $258,324	4,502 Added 5.1%	92,829 $4.97 Million
Q2 2021 Aug 09, 2021	BUY	$44.21 - $52.45 $82,142 - $97,452	1,858 Added 2.15%	88,327 $4.5 Million
Q1 2021 May 13, 2021	BUY	$38.19 - $45.67 $128,623 - $153,816	3,368 Added 4.05%	86,469 $3.85 Million
Q4 2020 Feb 11, 2021	BUY	$29.78 - $43.04 $213,909 - $309,156	7,183 Added 9.46%	83,101 $3.43 Million
Q3 2020 Nov 13, 2020	BUY	$31.76 - $34.86 $534,393 - $586,554	16,826 Added 28.47%	75,918 $2.51 Million
Q2 2020 Aug 04, 2020	BUY	$27.75 - $37.71 $519,507 - $705,968	18,721 Added 46.37%	59,092 $1.94 Million
Q1 2020 May 12, 2020	BUY	$22.05 - $45.53 $883,014 - $1.82 Million	40,046 Added 12321.85%	40,371 $1.79 Million
Q4 2019 Feb 13, 2020	BUY	$33.89 - $38.94 $8,472 - $9,735	250 Added 333.33%	325 $19,000
Q4 2017 Feb 12, 2018	BUY	$27.4 - $29.34 $2,055 - $2,200	75	75 $3,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $94.5B
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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