Profund Advisors LLC Brown Forman Corp Cl B Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	N/A	-2,914 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	2,914 New	2,914 $212,000
Q3 2021 Nov 12, 2021	SELL	N/A	-2,744 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	2,744 New	2,744 $204,000
Q1 2021 May 14, 2021	SELL	N/A	-2,962 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-441 Reduced 12.96%	2,962 $235,000
Q3 2020 Nov 13, 2020	BUY	N/A	89 Added 2.69%	3,403 $256,000
Q2 2020 Aug 03, 2020	BUY	N/A	3,314 New	3,314 $211,000
Q1 2020 May 15, 2020	SELL	N/A	-3,422 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	N/A	25 Added 0.74%	3,422 $231,000
Q3 2019 Nov 12, 2019	BUY	N/A	3,397 New	3,397 $213,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,504 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-876 Reduced 13.73%	5,504 $270,000
Q1 2018 May 14, 2018	BUY	N/A	1,203 Added 23.24%	6,380 $347,000
Q4 2017 Feb 14, 2018	BUY	N/A	404 Added 8.46%	5,177 $356,000
Q3 2017 Nov 13, 2017	SELL	N/A	-381 Reduced 7.39%	4,773 $259,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,154	5,154 $250,000

Others Institutions Holding BFB

# of Institutions

645

Shares Held

180M

Call Options Held

276K

Put Options Held

336K

About BROWN-FORMAN CORP CL-B

Ticker BFB

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