Envestnet Asset Management Inc Dj Brookfield Global Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$43.71 - $47.07 $16.2 Million - $17.4 Million	370,527 Added 150.6%	616,553 $27.7 Million
Q1 2023 May 11, 2023	SELL	$43.27 - $47.34 $28.1 Million - $30.7 Million	-648,377 Reduced 72.49%	246,026 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$39.42 - $46.6 $26.4 Million - $31.2 Million	669,314 Added 297.36%	894,403 $39.8 Million
Q3 2022 Nov 10, 2022	SELL	$40.74 - $49.32 $2.54 Million - $3.07 Million	-62,278 Reduced 21.67%	225,089 $9.17 Million
Q2 2022 Aug 03, 2022	SELL	$44.52 - $51.33 $3.85 Million - $4.43 Million	-86,396 Reduced 23.12%	287,367 $13.2 Million
Q1 2022 May 04, 2022	BUY	$45.61 - $49.91 $953,887 - $1.04 Million	20,914 Added 5.93%	373,763 $18.5 Million
Q4 2021 Feb 04, 2022	BUY	$44.67 - $47.83 $605,501 - $648,335	13,555 Added 4.0%	352,849 $16.9 Million
Q3 2021 Oct 07, 2021	SELL	$45.16 - $47.74 $188,949 - $199,744	-4,184 Reduced 1.22%	339,294 $15.3 Million
Q2 2021 Aug 04, 2021	SELL	$43.69 - $48.6 $1.26 Million - $1.4 Million	-28,781 Reduced 7.73%	343,478 $15.9 Million
Q1 2021 May 04, 2021	BUY	$40.73 - $43.74 $1.34 Million - $1.44 Million	33,010 Added 9.73%	372,259 $16.2 Million
Q4 2020 Feb 02, 2021	BUY	$37.45 - $42.4 $407,044 - $460,845	10,869 Added 3.31%	339,249 $13.9 Million
Q3 2020 Oct 09, 2020	BUY	$37.42 - $41.6 $10.8 Million - $12 Million	288,885 Added 731.45%	328,380 $12.6 Million
Q2 2020 Jul 08, 2020	BUY	$33.42 - $43.47 $849,536 - $1.11 Million	25,420 Added 180.6%	39,495 $1.57 Million
Q1 2020 Apr 23, 2020	BUY	$29.7 - $48.95 $418,027 - $688,971	14,075 New	14,075 $496,000

Others Institutions Holding TOLZ

# of Institutions

52

Shares Held

2.61M

Call Options Held

0

Put Options Held

0

About DJ BROOKFIELD GLOBAL

Ticker TOLZ
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