Brown Brothers Harriman & CO Spdr Portfolio Short Term Corp Transaction History

Brown Brothers Harriman & CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$29.36 - $29.7 $81,062 - $82,001	2,761 New	2,761 $81,000
Q2 2022 Aug 11, 2022	SELL	N/A	-3,375,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-1,525,000 Reduced 31.12%	3,375,000 $102 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-23,882 Reduced 0.49%	4,900,000 $152 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,498,059 Added 43.73%	4,923,882 $154 Million

Q2 2021 Aug 13, 2021	BUY	N/A	2,000,000 Added 140.27%	3,425,823 $107 Million
Q1 2021 May 13, 2021	BUY	N/A	1,423,882 Added 73358.17%	1,425,823 $44.6 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,941 New	1,941 $61,000

545

193M

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