First Trust Amex Biotech Index Fnd shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of First Trust Amex Biotech Index Fnd (FBT) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in First Trust Amex Biotech Index Fnd
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Quarterly reported holdings in First Trust Amex Biotech Index Fnd by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.8M | 12k | 153.99 |
| 2024-03-31 | $1.8M | 12k | 153.77 |
| 2023-12-31 | $1.9M | 12k | 158.06 |
| 2023-09-30 | $1.8M | 12k | 146.35 |
| 2023-06-30 | $1.9M | 13k | 153.14 |
| 2023-03-31 | $2.0M | 13k | 155.03 |
| 2022-12-31 | $2.0M | 13k | 154.13 |
| 2022-09-30 | $1.1M | 8.4k | 132.03 |
| 2022-06-30 | $746k | 5.5k | 135.54 |
| 2022-03-31 | $567k | 3.8k | 149.05 |
| 2021-12-31 | $288k | 1.8k | 161.89 |
| 2015-12-31 | $208k | 1.8k | 112.80 |
| 2015-06-30 | $255k | 2.1k | 124.09 |
| 2015-03-31 | $243k | 2.1k | 118.25 |
| 2014-12-31 | $210k | 2.1k | 102.19 |
| 2014-09-30 | $423k | 4.6k | 91.80 |
| 2014-06-30 | $379k | 4.6k | 82.25 |
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