Brown Advisory Inc Vaneck ETF Tr Rare Earth/Strat Transaction History

Brown Advisory Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$75.0 - $98.89 $68,250 - $89,989	-910 Reduced 14.3%	5,455 $415,000
Q2 2022 Nov 14, 2022	BUY	$82.75 - $127.41 $235,010 - $361,844	2,840 Added 80.57%	6,365 $553,000
Q2 2022 Sep 13, 2022	BUY	$82.75 - $127.41 $291,693 - $449,120	3,525 Added 124.12%	6,365 $553,000
Q2 2022 Aug 02, 2022	SELL	$82.75 - $127.41 $56,683 - $87,275	-685 Reduced 19.43%	2,840 $247,000
Q1 2022 Nov 14, 2022	SELL	$97.11 - $118.28 $275,792 - $335,915	-2,840 Reduced 44.62%	3,525 $417,000
Q1 2022 Sep 13, 2022	BUY	$97.11 - $118.28 $342,312 - $416,937	3,525 New	3,525 $417,000

103

1.21M

29.1K

27K

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