Brown Brothers Harriman & CO Flexshares Stoxx Global Broad Transaction History

Brown Brothers Harriman & CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$50.42 - $53.44 $277,511 - $294,133	-5,504 Reduced 96.31%	211 $11,000
Q2 2022 Aug 11, 2022	BUY	$49.94 - $58.05 $10,537 - $12,248	211 Added 3.83%	5,715 $295,000
Q4 2021 Feb 14, 2022	BUY	$54.97 - $58.29 $302,554 - $320,828	5,504 New	5,504 $316,000
Q1 2020 May 15, 2020	SELL	$37.6 - $56.0 $619,836 - $923,160	-16,485 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.59 - $53.98 $220,622 - $235,406	4,361 Added 35.97%	16,485 $888,000
Q3 2019 Nov 14, 2019	BUY	$49.38 - $52.12 $598,683 - $631,902	12,124 New	12,124 $627,000

110

37.3M

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