Brown Advisory Inc First Tr Exchange Traded Fd Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 10, 2018	SELL	$39.98 - $43.95 $279,020 - $306,727	-6,979 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$38.1 - $42.5 $145,770 - $162,605	-3,826 Reduced 35.41%	6,979 $294,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,805	10,805 $400,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.2M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$800 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$118 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$101 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$26.3 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.8 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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