Brown Advisory Securities, LLC First Tr Enhanced Traded Fd Iv Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$59.79 - $59.95 $90,641 - $90,884	-1,516 Reduced 26.44%	4,218 $253,000
Q3 2021 Nov 12, 2021	SELL	$59.92 - $59.96 $59,920 - $59,960	-1,000 Reduced 14.85%	5,734 $344,000
Q1 2021 May 14, 2021	SELL	$59.97 - $60.06 $275,862 - $276,276	-4,600 Reduced 40.59%	6,734 $404,000
Q2 2020 Aug 14, 2020	BUY	$59.02 - $60.06 $35,412 - $36,036	600 Added 5.59%	11,334 $680,000
Q1 2020 May 14, 2020	BUY	$57.71 - $60.22 $306,901 - $320,249	5,318 Added 98.19%	10,734 $635,000
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $325,230 - $325,880	5,416 New	5,416 $325,000
Q4 2018 Feb 13, 2019	SELL	$59.79 - $60.07 $430,488 - $432,504	-7,200 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$59.95 - $60.06 $89,925 - $90,090	-1,500 Reduced 17.24%	7,200 $432,000
Q1 2018 May 14, 2018	BUY	$59.93 - $60.08 $29,965 - $30,040	500 Added 6.1%	8,700 $522,000
Q3 2017 Nov 03, 2017	BUY	$59.99 - $60.0 $119,980 - $120,000	2,000 Added 32.26%	8,200 $492,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,200	6,200 $372,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

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