A detailed history of Sg Americas Securities, LLC transactions in Dj Brookfield Global stock. As of the latest transaction made, Sg Americas Securities, LLC holds 44,141 shares of TOLZ stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,141
Previous 44,454 0.7%
Holding current value
$2.01 Million
Previous $2.03 Million 0.05%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$43.08 - $46.04 $13,484 - $14,410
-313 Reduced 0.7%
44,141 $2.03 Million
Q4 2023

Jan 12, 2024

BUY
$39.92 - $45.95 $766,703 - $882,515
19,206 Added 76.07%
44,454 $2.03 Million
Q3 2023

Oct 13, 2023

BUY
$41.39 - $45.77 $642,703 - $710,716
15,528 Added 159.75%
25,248 $1.05 Million
Q2 2023

Jul 10, 2023

BUY
$43.71 - $47.07 $9,004 - $9,696
206 Added 2.17%
9,720 $436,000
Q1 2023

Apr 28, 2023

SELL
$43.27 - $47.34 $103,977 - $113,758
-2,403 Reduced 20.16%
9,514 $432,000
Q4 2022

Feb 02, 2023

SELL
$42.98 - $46.6 $1.36 Million - $1.47 Million
-31,560 Reduced 72.59%
11,917 $530,000
Q3 2022

Oct 31, 2022

BUY
N/A
43,477 New
43,477 $1.77 Million
Q2 2022

Jul 29, 2022

SELL
N/A
-14,305 Closed
0 $0
Q1 2022

Apr 29, 2022

SELL
N/A
-23,590 Reduced 62.25%
14,305 $710,000
Q4 2021

Feb 07, 2022

SELL
N/A
-18,597 Reduced 32.92%
37,895 $1.81 Million
Q3 2021

Nov 01, 2021

BUY
N/A
13,442 Added 31.22%
56,492 $2.55 Million
Q2 2021

Aug 12, 2021

BUY
N/A
37,269 Added 644.68%
43,050 $1.99 Million
Q1 2021

May 13, 2021

SELL
N/A
-12,893 Reduced 69.04%
5,781 $251,000
Q4 2020

Feb 04, 2021

BUY
N/A
15,047 Added 414.86%
18,674 $767,000
Q3 2020

Nov 09, 2020

SELL
N/A
-137,963 Reduced 97.44%
3,627 $139,000
Q2 2020

Jul 20, 2020

BUY
N/A
131,162 Added 1257.79%
141,590 $5.61 Million
Q1 2020

Apr 30, 2020

SELL
N/A
-93,942 Reduced 90.01%
10,428 $368,000
Q4 2019

Jan 28, 2020

BUY
N/A
97,981 Added 1533.59%
104,370 $4.9 Million
Q3 2019

Nov 04, 2019

BUY
N/A
2,942 Added 85.35%
6,389 $291,000
Q2 2019

Jul 29, 2019

SELL
N/A
-9,760 Reduced 73.9%
3,447 $155,000
Q1 2019

Apr 29, 2019

SELL
N/A
-23,529 Reduced 64.05%
13,207 $580,000
Q4 2018

Feb 01, 2019

BUY
N/A
32,115 Added 694.98%
36,736 $1.4 Million
Q3 2018

Nov 06, 2018

BUY
N/A
881 Added 23.56%
4,621 $192,000
Q2 2018

Aug 07, 2018

SELL
N/A
-25,546 Reduced 87.23%
3,740 $156,000
Q1 2018

May 03, 2018

BUY
N/A
16,216 Added 124.07%
29,286 $1.18 Million
Q4 2017

Jan 24, 2018

BUY
N/A
10,087 Added 338.15%
13,070 $560,000
Q3 2017

Nov 07, 2017

BUY
N/A
2,983
2,983 $129,000

Others Institutions Holding TOLZ

About DJ BROOKFIELD GLOBAL


  • Ticker TOLZ
  • Sector ETFs
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