BROWN ADVISORY SECURITIES, LLC – First Trust Enhanced Short Maturity ETF Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.21K shares | -250K | $59.32 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $59.38 | 4.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $59.53 | 4.21K | |
| Q4 2021 | share | Decrease | -26.44% | -1.51K shares | -91K | $59.79 | 4.21K |
| Q3 2021 | share | Decrease | -14.85% | -1K shares | -60K | $59.92 | 5.73K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $59.87 | 6.73K | |
| Q1 2021 | share | Decrease | -40.59% | -4.6K shares | -276K | $59.83 | 6.73K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $59.82 | 11.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $59.7 | 11.33K | |
| Q2 2020 | share | Increase | +5.59% | 600 shares | 45K | $59.55 | 11.33K |
| Q1 2020 | share | Increase | +98.19% | 5.31K shares | 310K | $58.39 | 10.73K |
| Q4 2019 | share | Increase | 0.00% | 5.41K shares | 325K | $59.16 | 5.41K |
| Q4 2018 | share | Decrease | -100.00% | -7.2K shares | -432K | $57.53 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $57.35 | 7.2K | |
| Q2 2018 | share | Decrease | -17.24% | -1.5K shares | -90K | $56.99 | 7.2K |
| Q1 2018 | share | Increase | +6.10% | 500 shares | 30K | $56.66 | 8.7K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $56.44 | 8.2K | |
| Q3 2017 | share | Increase | +32.26% | 2K shares | 120K | $56.25 | 8.2K |
| Q2 2017 | share | Increase | +12.73% | 700 shares | 42K | $55.98 | 6.2K |
| Q1 2017 | share | Increase | +37.50% | 1.5K shares | 90K | $55.77 | 5.5K |
| Q4 2016 | share | Increase | 0.00% | 4K shares | 240K | $55.57 | 4K |