Adalta Capital Management LLC Brookfield Asset Management Ltd. Transaction History

Adalta Capital Management LLC

  • $196 Million
  • Q3 2025
Number of Shares
42,653
Previous 42,728 0.18%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-75 Reduced 0.18%
42,653 $0
Q2 2025

Aug 12, 2025
SELL
N/A
-613 Reduced 1.41%
42,728 $0
Q1 2025

May 15, 2025
SELL
N/A
-37 Reduced 0.09%
43,341 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-15 Reduced 0.03%
43,378 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-101 Reduced 0.23%
43,393 $0
Q1 2024

May 15, 2024
BUY
N/A
366 Added 0.85%
43,494 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-466 Reduced 1.07%
43,128 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-850 Reduced 1.91%
43,594 $1.45 Million
Q2 2023

Aug 23, 2023
BUY
N/A
2,126 Added 5.02%
44,444 $1.45 Million
Q1 2023

May 16, 2023
SELL
N/A
-1,659 Reduced 3.77%
42,318 $0
Q4 2022

Feb 17, 2023
BUY
N/A
43,977 New
43,977 $1.26 Million
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