Sg Americas Securities, LLC Dj Brookfield Global Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

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 16,735 shares of TOLZ stock, worth $861,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,735

Previous 14,626 14.42%

Holding current value

$861,685

Previous $657,000 28.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$44.92 - $51.35 $94,736 - $108,297	2,109 Added 14.42%	16,735 $846,000
Q2 2024 Jul 12, 2024	SELL	$43.12 - $47.5 $1.27 Million - $1.4 Million	-29,515 Reduced 66.87%	14,626 $657,000
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	$39.42 - $46.6 $1.24 Million - $1.47 Million	-31,560 Reduced 72.59%	11,917 $530,000
Q3 2022 Oct 31, 2022	BUY	$40.74 - $49.32 $1.77 Million - $2.14 Million	43,477 New	43,477 $1.77 Million
Q2 2022 Jul 29, 2022	SELL	$44.52 - $51.33 $636,858 - $734,275	-14,305 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$45.61 - $49.91 $1.08 Million - $1.18 Million	-23,590 Reduced 62.25%	14,305 $710,000
Q4 2021 Feb 07, 2022	SELL	$44.67 - $47.83 $830,727 - $889,494	-18,597 Reduced 32.92%	37,895 $1.81 Million
Q3 2021 Nov 01, 2021	BUY	$45.16 - $47.74 $607,040 - $641,721	13,442 Added 31.22%	56,492 $2.55 Million
Q2 2021 Aug 12, 2021	BUY	$43.69 - $48.6 $1.63 Million - $1.81 Million	37,269 Added 644.68%	43,050 $1.99 Million
Q1 2021 May 13, 2021	SELL	$40.73 - $43.74 $525,131 - $563,939	-12,893 Reduced 69.04%	5,781 $251,000
Q4 2020 Feb 04, 2021	BUY	$37.45 - $42.4 $563,510 - $637,992	15,047 Added 414.86%	18,674 $767,000
Q3 2020 Nov 09, 2020	SELL	$37.42 - $41.6 $5.16 Million - $5.74 Million	-137,963 Reduced 97.44%	3,627 $139,000
Q2 2020 Jul 20, 2020	BUY	$33.42 - $43.47 $4.38 Million - $5.7 Million	131,162 Added 1257.79%	141,590 $5.61 Million
Q1 2020 Apr 30, 2020	SELL	$29.7 - $48.95 $2.79 Million - $4.6 Million	-93,942 Reduced 90.01%	10,428 $368,000
Q4 2019 Jan 28, 2020	BUY	$44.43 - $47.03 $4.35 Million - $4.61 Million	97,981 Added 1533.59%	104,370 $4.9 Million
Q3 2019 Nov 04, 2019	BUY	$45.17 - $46.11 $132,890 - $135,655	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

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

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About DJ BROOKFIELD GLOBAL

Ticker TOLZ
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Sg Americas Securities, LLC Dj Brookfield Global Transaction History