Brown Advisory Securities, LLC First Tr Pfd Secs & Income ETF Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $685,592 - $753,904	-41,152 Reduced 73.63%	14,736 $246,000
Q2 2022 Aug 02, 2022	SELL	$17.23 - $19.08 $68,920 - $76,320	-4,000 Reduced 6.68%	55,888 $964,000
Q1 2022 May 09, 2022	SELL	$18.67 - $20.32 $174,564 - $189,992	-9,350 Reduced 13.5%	59,888 $1.14 Million
Q4 2021 Jan 27, 2022	SELL	$20.14 - $20.56 $567,948 - $579,792	-28,200 Reduced 28.94%	69,238 $1.4 Million
Q2 2021 Jul 29, 2021	BUY	$20.22 - $20.6 $242,640 - $247,200	12,000 Added 14.05%	97,438 $2.01 Million
Q1 2021 May 14, 2021	SELL	$19.95 - $20.37 $59,850 - $61,110	-3,000 Reduced 3.39%	85,438 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $19,150 - $20,310	1,000 Added 1.14%	88,438 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$18.45 - $19.5 $55,350 - $58,500	-3,000 Reduced 3.32%	87,438 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $96,840 - $113,520	-6,000 Reduced 6.22%	90,438 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$19.72 - $20.07 $108,460 - $110,385	-5,500 Reduced 5.4%	96,438 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$19.37 - $19.84 $116,220 - $119,040	6,000 Added 6.25%	101,938 $2.01 Million
Q2 2019 Aug 12, 2019	BUY	$19.06 - $19.39 $75,287 - $76,590	3,950 Added 4.29%	95,938 $1.86 Million
Q1 2019 May 14, 2019	BUY	$17.98 - $19.09 $319,756 - $339,496	17,784 Added 23.97%	91,988 $1.75 Million
Q4 2018 Feb 13, 2019	SELL	$17.82 - $19.07 $123,849 - $132,536	-6,950 Reduced 8.56%	74,204 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$19.07 - $19.3 $2,612 - $2,644	-137 Reduced 0.17%	81,154 $1.55 Million
Q1 2018 May 14, 2018	BUY	$19.46 - $20.07 $722,043 - $744,677	37,104 Added 83.97%	81,291 $1.58 Million
Q4 2017 Feb 12, 2018	BUY	$19.98 - $20.19 $63,676 - $64,345	3,187 Added 7.77%	44,187 $884,000
Q3 2017 Nov 03, 2017	BUY	$20.07 - $20.08 $301,050 - $301,200	15,000 Added 57.69%	41,000 $821,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,000	26,000 $520,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

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