Brown Advisory Securities, LLC Wisdomtree Emerging Markets Sm Transaction History

Brown Advisory Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$44.11 - $46.68 $226,196 - $239,375	-5,128 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,279 Reduced 19.96%	5,128 $240,000
Q1 2019 May 14, 2019	SELL	N/A	-7,622 Reduced 54.33%	6,407 $300,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,827 Reduced 25.6%	14,029 $594,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,732 Reduced 12.66%	18,856 $861,000
Q2 2018 Aug 03, 2018	SELL	N/A	-74 Reduced 0.34%	21,588 $1.03 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,083 Reduced 19.01%	21,662 $1.17 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,806 Added 7.24%	26,745 $1.39 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1,662 Added 7.14%	24,939 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,277	23,277 $1.06 Million

241

31.6M

200

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