Carson Wealth (CWM LLC)
BNRE.A

Carson Wealth (CWM LLC)’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio BNRE.A Stock Details BNRE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50
Closed -$2K – 5268
2024
Q2 		$2K Hold
50
– – ﹤0.01% 4286
2024
Q1 		$2K Hold
50
– – ﹤0.01% 4052
2023
Q4 		$2K Buy
+50
New +$1.86K ﹤0.01% 3869

Carson Wealth (CWM LLC)'s BNRE.A Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 50 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $2K in Q2 2024. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 50 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $2K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.