Brown Advisory Inc Invesco ETF Tr Ii S&P Midcap L Transaction History

Brown Advisory Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$47.42 - $52.93 $415,399 - $463,666	-8,760 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.45 - $44.44 $21,721 - $23,864	-537 Reduced 5.78%	8,760 $365,000
Q2 2020 Aug 14, 2020	SELL	$37.04 - $44.83 $22,186 - $26,853	-599 Reduced 6.05%	9,297 $385,000
Q4 2019 Feb 14, 2020	SELL	$51.51 - $54.17 $19,573 - $20,584	-380 Reduced 3.7%	9,896 $533,000
Q3 2019 Nov 14, 2019	BUY	$50.07 - $52.71 $75,906 - $79,908	1,516 Added 17.31%	10,276 $541,000
Q2 2019 Aug 12, 2019	BUY	$49.61 - $52.22 $434,583 - $457,447	8,760 New	8,760 $449,000

201

7.63M

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