Brown Brothers Harriman & CO Invesco ETF Tr Ii S&P Global W Transaction History

Brown Brothers Harriman & CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$41.55 - $47.04 $200,769 - $227,297	-4,832 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.43 - $41.85 $180,861 - $202,219	4,832 New	4,832 $200,000
Q4 2019 Feb 14, 2020	SELL	$36.94 - $41.45 $113,294 - $127,127	-3,067 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.86 - $38.26 $88,466 - $94,387	2,467 Added 411.17%	3,067 $117,000
Q1 2019 May 15, 2019	BUY	$30.67 - $35.93 $18,402 - $21,558	600 New	600 $21,000

207

6.33M

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