Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Brown Advisory Inc holds 12,276 shares of RWJ stock, worth $582,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,276

Previous 12,456 1.45%

Holding current value

$582,864

Previous $499,000 12.42%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.15 - $46.02 $7,047 - $8,283	-180 Reduced 1.45%	12,276 $561,000
Q2 2024 Aug 14, 2024	SELL	$39.16 - $42.3 $8,223 - $8,883	-210 Reduced 1.66%	12,456 $499,000
Q1 2024 Apr 24, 2024	BUY	$38.56 - $42.81 $57,840 - $64,215	1,500 Added 13.43%	12,666 $542,000
Q4 2023 Feb 08, 2024	BUY	$33.62 - $42.1 $12,910 - $16,166	384 Added 3.56%	11,166 $462,000
Q3 2023 Oct 24, 2023	BUY	$35.65 - $117.78 $272,223 - $899,368	7,636 Added 242.72%	10,782 $392,000
Q2 2023 Jul 31, 2023	BUY	$104.2 - $114.53 $327,813 - $360,311	3,146 New	3,146 $356,000
Q1 2020 May 15, 2020	SELL	$37.59 - $68.32 $115,777 - $210,425	-3,080 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.36 - $68.67 $185,908 - $211,503	3,080 New	3,080 $210,000

Others Institutions Holding RWJ

# of Institutions

192

Shares Held

21.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Brown Advisory Inc Invesco Exchange Traded Fd Tr Transaction History