Brown Advisory Securities, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Brown Advisory Securities, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$13.61 - $14.55 $166,246 - $177,728	-12,215 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$13.18 - $14.2 $92,708 - $99,882	-7,034 Reduced 36.54%	12,215 $167,000
Q3 2018 Nov 13, 2018	SELL	$14.29 - $14.75 $37,939 - $39,161	-2,655 Reduced 12.12%	19,249 $276,000
Q2 2018 Aug 03, 2018	BUY	$14.33 - $14.64 $313,884 - $320,674	21,904 New	21,904 $319,000

526

179M

13.8K

3.5K

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