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

Brown Advisory Inc

$77.3 Billion
Q3 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 58,968 shares of FPE stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,968

Previous 53,001 11.26%

Holding current value

$1.05 Million

Previous $920,000 15.98%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.35 - $18.22 $103,527 - $108,718	5,967 Added 11.26%	58,968 $1.07 Million
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

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

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