Brown Advisory Securities, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Brown Advisory Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	N/A	-6,685 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-2,735 Reduced 29.03%	6,685 $488,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,285 Added 15.8%	9,420 $902,000
Q2 2018 Aug 03, 2018	BUY	N/A	3,530 Added 76.66%	8,135 $775,000
Q1 2018 May 14, 2018	BUY	N/A	145 Added 3.25%	4,605 $404,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,460	4,460 $345,000

927

101M

28.4M

33.4M

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