Brown Advisory Securities, LLC Spdr Portfolio Short Term Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$30.07 - $30.94 $45,105 - $46,410	-1,500 Reduced 16.87%	7,394 $223,000
Q4 2021 Jan 27, 2022	SELL	$30.92 - $31.24 $371,040 - $374,880	-12,000 Reduced 57.43%	8,894 $274,000
Q3 2021 Nov 12, 2021	SELL	$31.24 - $31.31 $258,104 - $258,683	-8,262 Reduced 28.34%	20,894 $654,000
Q2 2021 Jul 29, 2021	BUY	$31.26 - $31.37 $40,512 - $40,655	1,296 Added 4.65%	29,156 $913,000
Q1 2021 May 14, 2021	BUY	$31.23 - $31.41 $100,310 - $100,888	3,212 Added 13.03%	27,860 $872,000
Q4 2020 Feb 12, 2021	BUY	$31.31 - $31.42 $29,400 - $29,503	939 Added 3.96%	24,648 $774,000
Q3 2020 Nov 13, 2020	BUY	$31.3 - $31.43 $122,070 - $122,577	3,900 Added 19.69%	23,709 $744,000
Q2 2020 Aug 14, 2020	BUY	$30.09 - $31.34 $314,651 - $327,722	10,457 Added 111.82%	19,809 $622,000
Q1 2020 May 14, 2020	SELL	$27.48 - $31.14 $46,496 - $52,688	-1,692 Reduced 15.32%	9,352 $282,000
Q4 2019 Feb 14, 2020	SELL	$30.77 - $30.89 $254,375 - $255,367	-8,267 Reduced 42.81%	11,044 $340,000
Q3 2019 Nov 14, 2019	SELL	$30.69 - $30.85 $124,693 - $125,343	-4,063 Reduced 17.38%	19,311 $595,000
Q2 2019 Aug 12, 2019	SELL	N/A	-24,619 Reduced 51.3%	23,374 $720,000
Q1 2019 May 14, 2019	SELL	N/A	-38,079 Reduced 44.24%	47,993 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,665 Added 3.2%	86,072 $2.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,059 Added 6.46%	83,407 $2.53 Million
Q2 2018 Aug 03, 2018	BUY	N/A	8,536 Added 12.23%	78,348 $2.37 Million
Q1 2018 May 14, 2018	BUY	N/A	2,803 Added 4.18%	69,812 $2.12 Million
Q4 2017 Feb 12, 2018	BUY	N/A	8,082 Added 13.72%	67,009 $2.05 Million
Q3 2017 Nov 03, 2017	BUY	N/A	7,957 Added 15.61%	58,927 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,970	50,970 $1.56 Million

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# of Institutions

560

Shares Held

191M

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