Brown Advisory Securities, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Brown Advisory Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $242,207 - $280,304	-5,427 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$39.35 - $62.03 $213,552 - $336,636	5,427 New	5,427 $260,000
Q1 2019 May 14, 2019	SELL	$45.48 - $52.64 $270,424 - $312,997	-5,946 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $74,576 - $84,453	1,674 Added 39.19%	5,946 $273,000
Q3 2018 Nov 13, 2018	SELL	$47.48 - $50.4 $9,733 - $10,332	-205 Reduced 4.58%	4,272 $212,000
Q2 2018 Aug 03, 2018	BUY	$46.17 - $47.56 $206,703 - $212,926	4,477 New	4,477 $212,000

769

65.3M

24.8K

320K

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