BROWN ADVISORY SECURITIES, LLC – First Trust NYSE Arca Biotechnology Index Fund Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$384,000
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-2.64%
quarter
First Trust NYSE Arca Biotechnology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.42% | -3.2K shares | -445K | $131.98 | 2.90K |
| Q2 2022 | share | Decrease | -22.18% | -1.74K shares | -344K | $135.56 | 6.10K |
| Q1 2022 | share | Decrease | -21.39% | -2.13K shares | -445K | $149.14 | 7.84K |
| Q4 2021 | share | Decrease | -10.81% | -1.21K shares | -240K | $163.12 | 9.98K |
| Q3 2021 | share | Decrease | -6.28% | -750 shares | -203K | $166.07 | 11.19K |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $172.62 | 11.94K | |
| Q1 2021 | share | Decrease | -5.35% | -675 shares | -203K | $160.5 | 11.94K |
| Q4 2020 | share | Decrease | -1.18% | -150 shares | 112K | $167.99 | 12.61K |
| Q3 2020 | share | Decrease | -7.26% | -1K shares | -375K | $157.26 | 12.76K |
| Q2 2020 | share | Decrease | -8.02% | -1.2K shares | 348K | $167.77 | 13.76K |
| Q1 2020 | share | 0.00% | 0 shares | -193K | $131.12 | 14.96K | |
| Q4 2019 | share | Decrease | -0.42% | -63 shares | 362K | $148.72 | 14.96K |
| Q3 2019 | share | Decrease | -1.96% | -300 shares | -289K | $123.77 | 15.02K |
| Q2 2019 | share | Decrease | -3.62% | -575 shares | -243K | $140.84 | 15.32K |
| Q1 2019 | share | Increase | +2.25% | 350 shares | 466K | $150.85 | 15.90K |
| Q4 2018 | share | Decrease | -2.51% | -400 shares | -602K | $124.2 | 15.55K |
| Q3 2018 | share | Decrease | -0.54% | -87 shares | 286K | $158.49 | 15.95K |
| Q2 2018 | share | Decrease | -7.63% | -1.32K shares | -63K | $140.01 | 16.04K |
| Q1 2018 | share | Increase | +0.14% | 25 shares | 152K | $132.9 | 17.36K |
| Q4 2017 | share | Decrease | -1.14% | -200 shares | -17K | $124.57 | 17.34K |
| Q3 2017 | share | Increase | +0.95% | 165 shares | 194K | $123.93 | 17.54K |
| Q2 2017 | share | Increase | +18.40% | 2.7K shares | 432K | $114.04 | 17.37K |
| Q1 2017 | share | Increase | +139.59% | 8.55K shares | 993K | $105.3 | 14.67K |
| Q4 2016 | share | Decrease | -3.16% | -200 shares | -76K | $90.88 | 6.12K |
| Q3 2016 | share | Increase | +54.27% | 2.22K shares | 265K | $99.71 | 6.32K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $89.44 | 4.1K | |
| Q1 2016 | share | 0.00% | 0 shares | -106K | $87.56 | 4.1K |