BROWN ADVISORY SECURITIES, LLC – First Trust Preferred Securities and Income ETF Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$246,000
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -73.63% | -41.15K shares | -718K | $16.7 | 14.73K |
| Q2 2022 | share | Decrease | -6.68% | -4K shares | -176K | $17.23 | 55.88K |
| Q1 2022 | share | Decrease | -13.50% | -9.35K shares | -264K | $19.02 | 59.88K |
| Q4 2021 | share | Decrease | -28.94% | -28.2K shares | -595K | $20.3 | 69.23K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $20.39 | 97.43K | |
| Q2 2021 | share | Increase | +14.05% | 12K shares | 285K | $20.23 | 97.43K |
| Q1 2021 | share | Decrease | -3.39% | -3K shares | -64K | $19.57 | 85.43K |
| Q4 2020 | share | Increase | +1.14% | 1K shares | 110K | $19.38 | 88.43K |
| Q3 2020 | share | Decrease | -3.32% | -3K shares | 0 | $18.19 | 87.43K |
| Q2 2020 | share | Decrease | -6.22% | -6K shares | 77K | $17.26 | 90.43K |
| Q1 2020 | share | 0.00% | 0 shares | -332K | $15.14 | 96.43K | |
| Q4 2019 | share | Decrease | -5.40% | -5.5K shares | -80K | $18.29 | 96.43K |
| Q3 2019 | share | Increase | +6.25% | 6K shares | 149K | $17.75 | 101.93K |
| Q2 2019 | share | Increase | +4.29% | 3.95K shares | 111K | $17.21 | 95.93K |
| Q1 2019 | share | Increase | +23.97% | 17.78K shares | 415K | $16.68 | 91.98K |
| Q4 2018 | share | Decrease | -8.56% | -6.95K shares | -213K | $15.48 | 74.20K |
| Q3 2018 | share | Decrease | -0.17% | -137 shares | 0 | $16.22 | 81.15K |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $15.96 | 81.29K | |
| Q1 2018 | share | Increase | +83.97% | 37.10K shares | 698K | $16.06 | 81.29K |
| Q4 2017 | share | Increase | +7.77% | 3.18K shares | 63K | $16.29 | 44.18K |
| Q3 2017 | share | Increase | +57.69% | 15K shares | 301K | $16.13 | 41K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $15.87 | 26K | |
| Q1 2017 | share | Increase | +18.18% | 4K shares | 93K | $15.27 | 26K |
| Q4 2016 | share | Increase | +11.68% | 2.3K shares | 31K | $14.65 | 22K |
| Q3 2016 | share | Increase | +44.85% | 6.1K shares | 127K | $14.86 | 19.7K |
| Q2 2016 | share | Increase | +6.25% | 800 shares | 20K | $14.25 | 13.6K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $13.79 | 12.8K |