Brown Advisory Securities, LLC Invesco S&P 500 Equal Weight E Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $1.24 Million - $1.49 Million	-9,771 Reduced 77.11%	2,900 $370,000
Q2 2022 Aug 02, 2022	SELL	$130.84 - $158.96 $1.13 Million - $1.37 Million	-8,620 Reduced 40.49%	12,671 $1.7 Million
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $1.36 Million - $1.51 Million	-9,172 Reduced 30.11%	21,291 $3.36 Million
Q4 2021 Jan 27, 2022	SELL	$150.88 - $163.01 $487,342 - $526,522	-3,230 Reduced 9.59%	30,463 $4.96 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $483,813 - $519,386	-3,300 Reduced 8.92%	33,693 $5.05 Million
Q2 2021 Jul 29, 2021	SELL	$143.08 - $152.26 $81,555 - $86,788	-570 Reduced 1.52%	36,993 $5.58 Million
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $285,716 - $324,584	-2,273 Reduced 5.71%	37,563 $5.32 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $565,934 - $675,962	5,300 Added 15.35%	39,836 $5.08 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $520,470 - $590,882	-5,185 Reduced 13.05%	34,536 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $690,529 - $978,228	-8,650 Reduced 17.88%	39,721 $4.1 Million
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $104,193 - $172,604	1,454 Added 3.1%	48,371 $4.15 Million
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $423,266 - $472,182	-4,073 Reduced 7.99%	46,917 $5.43 Million
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $81,612 - $87,813	-797 Reduced 1.54%	50,990 $5.51 Million
Q2 2019 Aug 12, 2019	SELL	$100.69 - $108.19 $55,178 - $59,288	-548 Reduced 1.05%	51,787 $5.59 Million
Q1 2019 May 14, 2019	SELL	$89.68 - $104.84 $598,344 - $699,492	-6,672 Reduced 11.31%	52,335 $5.46 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $1.82 Million - $2.25 Million	-21,060 Reduced 26.3%	59,007 $5.39 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $2,443 - $2,605	24 Added 0.03%	80,067 $8.55 Million
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $7.79 Million - $8.37 Million	80,043 New	80,043 $8.16 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.93 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.39 Billion
0.27% of portfolio

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