Boothbay Fund Management, LLC Brookfield Asset Management Inc. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $274,754 - $372,999	-6,363 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $110,567 - $128,362	-2,121 Reduced 25.0%	6,363 $360,000
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $53 - $61	-1 Reduced 0.01%	8,484 $512,000
Q2 2021 Aug 16, 2021	SELL	$44.21 - $52.45 $117,068 - $138,887	-2,648 Reduced 23.79%	8,485 $433,000
Q1 2021 May 17, 2021	BUY	$38.19 - $45.67 $110,751 - $132,443	2,900 Added 35.22%	11,133 $495,000
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $31,417 - $45,407	1,055 Added 14.7%	8,233 $340,000
Q2 2020 Aug 14, 2020	SELL	$27.75 - $37.71 $132,783 - $180,442	-4,785 Reduced 40.0%	7,178 $236,000
Q1 2020 May 15, 2020	BUY	$22.05 - $45.53 $74,595 - $154,027	3,383 Added 39.43%	11,963 $529,000
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $42,015 - $47,665	-1,320 Reduced 13.33%	8,580 $456,000
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $252,350 - $277,398	9,900 New	9,900 $401,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $87.7B
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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