PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND BAM Holdings History
PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND's Brookfield Asset Management Ltd Holding Summary
As of 2024-12-31, PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND held 43,751.00 shares of Brookfield Asset Management Ltd(BAM), totaling $2.37 Mil. This investment constitutes 10.42% of their stock portfolio, and PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND now holds 0% of the outstanding Brookfield Asset Management Ltd(BAM) stock.
The initial trade took place in 2024Q4. And since then PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND has made 1 purchases of BAM, at an average price of $54.10, for a total of 43,751.00 shares. Based on historical transaction data and BAM's current price of $55.68, PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND's estimated gain on his BAM holdings is $69,126.58, reflecting a 2.92% gain to date.
PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND BAM ($55.68) Holding Chart
PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND BAM ($55.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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