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

Brown Advisory Inc

$75.5 Billion
Q4 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 56,501 shares of FPE stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,501

Previous 58,968 4.18%

Holding current value

$1.01 Million

Previous $1.07 Million 6.28%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.65 - $18.18 $43,542 - $44,850	-2,467 Reduced 4.18%	56,501 $1 Million
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

482

Shares Held

221M

Call Options Held

Put Options Held

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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