Virtu Financial LLC Brookfield Asset Management Inc. Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$9.97 - $51.52 $73,578 - $380,217	7,380 Added 134.57%	12,864 $526,000
Q2 2022 Aug 09, 2022	BUY	$43.18 - $58.62 $236,799 - $321,472	5,484 New	5,484 $244,000
Q3 2020 Dec 11, 2020	SELL	$31.76 - $34.86 $564,470 - $619,566	-17,773 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$27.75 - $37.71 $299,478 - $406,966	10,792 Added 154.59%	17,773 $585,000
Q4 2019 Feb 04, 2020	SELL	$33.89 - $38.94 $19,215 - $22,078	-567 Reduced 7.51%	6,981 $404,000
Q3 2019 Nov 20, 2019	SELL	$31.83 - $36.11 $2,196 - $2,491	-69 Reduced 0.91%	7,548 $401,000
Q2 2019 Aug 13, 2019	BUY	$30.57 - $32.25 $232,851 - $245,648	7,617 New	7,617 $364,000
Q2 2018 Jul 30, 2018	SELL	$25.49 - $28.02 $623,638 - $685,537	-24,466 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$25.49 - $28.02 $368,075 - $404,608	14,440 Added 144.03%	24,466 $992,000
Q1 2018 May 14, 2018	BUY	$25.34 - $29.11 $254,058 - $291,856	10,026 New	10,026 $391,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $94B
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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