Vident Investment Advisory, LLC Brookfield Asset Management Inc. Transaction History

Vident Investment Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $39,162 - $202,370	-3,928 Reduced 4.7%	79,730 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$43.18 - $58.62 $3.61 Million - $4.9 Million	83,658 New	83,658 $3.72 Million
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $179,170 - $208,007	-3,437 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $74,768 - $85,971	-1,390 Reduced 28.8%	3,437 $208,000
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $16,327 - $19,566	341 Added 7.6%	4,827 $258,000
Q2 2021 Aug 13, 2021	BUY	$44.21 - $52.45 $198,326 - $235,290	4,486 New	4,486 $229,000
Q1 2020 May 12, 2020	SELL	$22.05 - $45.53 $210,974 - $435,631	-9,568 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$33.89 - $38.94 $324,259 - $372,577	9,568 New	9,568 $553,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $98.2B
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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