Brown Advisory Inc Invesco S&P Smallcap Health Ca Transaction History

Brown Advisory Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$95.45 - $125.89 $256,760 - $338,644	-2,690 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$88.57 - $138.15 $265,710 - $414,450	-3,000 Reduced 52.72%	2,690 $278,000
Q2 2019 Aug 12, 2019	BUY	$107.6 - $119.84 $322,800 - $359,520	3,000 Added 111.52%	5,690 $671,000
Q3 2018 Nov 13, 2018	BUY	$129.96 - $144.96 $7,277 - $8,117	56 Added 2.13%	2,690 $378,000
Q2 2018 Aug 10, 2018	BUY	$108.76 - $131.78 $286,473 - $347,108	2,634 New	2,634 $338,000

1.03M

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