Brown Advisory Inc First Tr Pfd Secs & Income ETF Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Brown Advisory Inc holds 53,001 shares of FPE stock, worth $958,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,001

Previous 53,001 -0.0%

Holding current value

$958,788

Previous $917,000 0.33%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$16.74 - $17.43 $23,687 - $24,663	-1,415 Reduced 2.6%	53,001 $917,000
Q4 2023 Feb 08, 2024	SELL	$15.46 - $16.92 $303,649 - $332,325	-19,641 Reduced 26.52%	54,416 $917,000
Q3 2023 Oct 24, 2023	SELL	$15.88 - $16.28 $7,955 - $8,156	-501 Reduced 0.67%	74,057 $1.18 Million
Q2 2023 Jul 31, 2023	SELL	$15.54 - $16.14 $7,770 - $8,070	-500 Reduced 0.67%	74,558 $1.19 Million
Q1 2023 May 08, 2023	SELL	$15.34 - $18.23 $42,952 - $51,044	-2,800 Reduced 3.6%	75,058 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $1.27 Million - $1.34 Million	77,858 New	77,858 $1.31 Million

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Brown Advisory Inc First Tr Pfd Secs & Income ETF Transaction History