Brown Advisory Inc Invesco S&P Smallcap Value Wit Transaction History

Brown Advisory Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$43.13 - $52.31 $53,049 - $64,341	-1,230 Reduced 17.3%	5,878 $267,000
Q2 2022 Nov 14, 2022	BUY	$44.09 - $54.47 $125,656 - $155,239	2,850 Added 66.93%	7,108 $316,000
Q2 2022 Aug 02, 2022	BUY	$44.09 - $54.47 $125,656 - $155,239	2,850 Added 66.93%	7,108 $316,000
Q1 2022 Nov 14, 2022	SELL	$50.74 - $55.63 $144,609 - $158,545	-2,850 Reduced 40.1%	4,258 $229,000
Q1 2022 May 09, 2022	BUY	$50.74 - $55.63 $216,050 - $236,872	4,258 New	4,258 $229,000

151

9.87M

100

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