Brown Advisory Inc Invesco Russell 1000 Low Beta Transaction History

Brown Advisory Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$37.45 - $39.46 $244,923 - $258,068	-6,540 Reduced 51.03%	6,275 $247,000
Q2 2020 Aug 14, 2020	SELL	$25.0 - $32.96 $51,125 - $67,403	-2,045 Reduced 13.76%	12,815 $385,000
Q1 2020 May 15, 2020	BUY	$22.61 - $36.23 $2,374 - $3,804	105 Added 0.71%	14,860 $392,000
Q4 2019 Feb 14, 2020	BUY	$32.66 - $35.03 $481,898 - $516,867	14,755 New	14,755 $512,000
Q2 2019 Aug 12, 2019	SELL	$31.28 - $33.16 $199,128 - $211,096	-6,366 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.95 - $31.91 $177,929 - $203,139	6,366 New	6,366 $203,000

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