Simplex Trading, LLC Brookfield Asset Management Inc. Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$43.18 - $58.62 $64,079 - $86,992	-1,484 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$52.13 - $60.52 $77,360 - $89,811	1,484 New	1,484 $83,000
Q4 2020 Feb 02, 2021	SELL	$29.78 - $43.04 $139,370 - $201,427	-4,680 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$31.76 - $34.86 $162,960 - $178,866	-5,131 Reduced 52.3%	4,680 $154,000
Q2 2020 Jul 13, 2020	BUY	$27.75 - $37.71 $272,255 - $369,972	9,811 New	9,811 $322,000
Q4 2019 Feb 05, 2020	SELL	$33.89 - $38.94 $61,340 - $70,481	-1,810 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$31.83 - $36.11 $31,352 - $35,568	985 Added 119.39%	1,810 $64,000
Q2 2019 Jul 26, 2019	BUY	$30.57 - $32.25 $25,220 - $26,606	825 New	825 $39,000
Q1 2019 Apr 18, 2019	SELL	$25.26 - $31.1 $160,148 - $197,174	-6,340 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$24.44 - $29.93 $154,949 - $189,756	6,340 New	6,340 $243,000
Q3 2018 Oct 23, 2018	SELL	$26.69 - $29.69 $88,450 - $98,392	-3,314 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$25.49 - $28.02 $50,368 - $55,367	1,976 Added 147.68%	3,314 $134,000
Q1 2018 Apr 26, 2018	BUY	$25.34 - $29.11 $33,904 - $38,949	1,338 New	1,338 $52,000
Q4 2017 Jan 10, 2018	SELL	$27.4 - $29.34 $5,644 - $6,044	-206 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$25.49 - $27.53 $5,250 - $5,671	206	206 $8,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.4B
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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