Brown Advisory Inc Invesco ETF Tr Ii Dwa Smallcap Transaction History

Brown Advisory Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$69.73 - $78.03 $27,892 - $31,212	-400 Reduced 11.38%	3,114 $226,000
Q3 2022 Nov 14, 2022	SELL	$65.96 - $81.39 $24,800 - $30,602	-376 Reduced 9.67%	3,514 $241,000
Q2 2022 Nov 14, 2022	BUY	$67.91 - $87.08 $94,123 - $120,692	1,386 Added 55.35%	3,890 $264,000
Q2 2022 Aug 02, 2022	BUY	$67.91 - $87.08 $94,123 - $120,692	1,386 Added 55.35%	3,890 $264,000
Q1 2022 Nov 14, 2022	SELL	$75.5 - $90.52 $104,643 - $125,460	-1,386 Reduced 35.63%	2,504 $212,000
Q4 2021 Jan 27, 2022	BUY	$83.8 - $99.82 $209,835 - $249,949	2,504 New	2,504 $225,000

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