Tower Research Capital (TRC)’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Tower Research Capital (TRC)’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	-198	Closed	-$8.28K	–	6092
2024 Q2	$8.28K	Buy	198 +189	+2,100%	+$7.89K	﹤0.01%	4370
2024 Q1	$374	Sell	9 -67	-88%	-$2.71K	﹤0.01%	5511
2023 Q4	$3.04K	Buy	+76	New	+$2.83K	﹤0.01%	5138

Tower Research Capital (TRC)'s BNRE.A Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 198 shares — an estimated $8.28K sold.

Tower Research Capital (TRC) first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $8.28K in Q2 2024. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

Tower Research Capital (TRC) reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 198 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $8.28K.
Tower Research Capital (TRC) first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 3 quarters.
Tower Research Capital (TRC)'s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $8.28K 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 Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.