Waverly Advisors’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Waverly Advisors’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	-10,000	Closed	-$418K	–	837
2024 Q2	$418K	Buy	+10,000	New	+$417K	0.01%	614

Waverly Advisors's BNRE.A Position: Q3 2024 in Review

Waverly Advisors sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 10,000 shares — an estimated $418K sold.

Waverly Advisors first reported a position in BNRE.A in Q2 2024 and held it in 1 quarter. The position peaked at $418K in Q2 2024. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

Waverly Advisors reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
Waverly Advisors sold 10,000 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $418K.
Waverly Advisors first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q2 2024 and held it in 1 quarter.
Waverly Advisors's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $418K 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 Waverly Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.