Wealth Architects, LLC Dj Brookfield Global Transaction History

Wealth Architects, LLC

$827 Million
Q4 2024

A detailed history of Wealth Architects, LLC transactions in Dj Brookfield Global stock. As of the latest transaction made, Wealth Architects, LLC holds 63,509 shares of TOLZ stock, worth $3.22 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

63,509

Previous 64,308 1.24%

Holding current value

$3.22 Million

Previous $3.25 Million 4.06%

% of portfolio

0.38%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$48.31 - $52.66 $38,599 - $42,075	-799 Reduced 1.24%	63,509 $3.12 Million
Q3 2024 Oct 31, 2024	SELL	$44.92 - $51.35 $110,503 - $126,321	-2,460 Reduced 3.68%	64,308 $3.25 Million
Q2 2024 Aug 08, 2024	SELL	$43.12 - $47.5 $2,630 - $2,897	-61 Reduced 0.09%	66,768 $3 Million
Q1 2024 May 13, 2024	SELL	$43.08 - $46.04 $430 - $460	-10 Reduced 0.01%	66,829 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$39.92 - $45.95 $185,747 - $213,805	-4,653 Reduced 6.51%	66,839 $3.05 Million
Q3 2023 Nov 09, 2023	SELL	$41.39 - $45.77 $156,123 - $172,644	-3,772 Reduced 5.01%	71,492 $2.96 Million
Q2 2023 Aug 02, 2023	SELL	$43.71 - $47.07 $16,434 - $17,698	-376 Reduced 0.5%	75,264 $3.38 Million
Q1 2023 Apr 21, 2023	SELL	$43.27 - $47.34 $91,083 - $99,650	-2,105 Reduced 2.71%	75,640 $3.44 Million
Q4 2022 Feb 09, 2023	SELL	$39.42 - $46.6 $47,264 - $55,873	-1,199 Reduced 1.52%	77,745 $3.46 Million
Q3 2022 Oct 24, 2022	SELL	$40.74 - $49.32 $273,813 - $331,479	-6,721 Reduced 7.85%	78,944 $3.22 Million
Q2 2022 Jul 29, 2022	SELL	$44.52 - $51.33 $76,930 - $88,698	-1,728 Reduced 1.98%	85,665 $3.94 Million
Q1 2022 May 17, 2022	SELL	$45.61 - $49.91 $41,505 - $45,418	-910 Reduced 1.03%	87,393 $4.34 Million
Q4 2021 Jan 19, 2022	BUY	$44.67 - $47.83 $44 - $47	1 Added 0.0%	88,303 $4.22 Million
Q3 2021 Nov 09, 2021	SELL	$45.16 - $47.74 $77,494 - $81,921	-1,716 Reduced 1.91%	88,302 $0
Q2 2021 Aug 09, 2021	SELL	$43.69 - $48.6 $3,757 - $4,179	-86 Reduced 0.1%	90,018 $4.16 Million
Q4 2020 Jan 28, 2021	SELL	$37.45 - $42.4 $757,051 - $857,116	-20,215 Reduced 18.32%	90,104 $3.7 Million
Q2 2020 Aug 14, 2020	SELL	$33.42 - $43.47 $71,218 - $92,634	-2,131 Reduced 1.9%	110,319 $4.37 Million
Q1 2020 Apr 23, 2020	BUY	$29.7 - $48.95 $3.34 Million - $5.5 Million	112,450 New	112,450 $3.97 Million
Q1 2019 May 01, 2019	SELL	N/A	-25,750 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	25,750 New	25,750 $982,000

Others Institutions Holding TOLZ

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

View Full List

About DJ BROOKFIELD GLOBAL

Ticker TOLZ
Sector ETFs
Industry ETFs

More about TOLZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Architects, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Architects, LLC with notifications on news.

Account

Wealth Architects, LLC Dj Brookfield Global Transaction History