Brinker Capital Investments, LLC Graniteshares ETF Tr Bloomber Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Graniteshares ETF Tr Bloomber stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 18,069 shares of COMB stock, worth $370,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,069

Previous 18,069 -0.0%

Holding current value

$370,956

Previous $522,000 22.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$30.28 - $35.35 $78,909 - $92,122	-2,606 Reduced 12.6%	18,069 $547,000
Q4 2021 Feb 08, 2022	SELL	$25.65 - $31.66 $206,559 - $254,957	-8,053 Reduced 28.03%	20,675 $530,000
Q3 2021 Nov 08, 2021	BUY	$27.19 - $30.28 $5,002 - $5,571	184 Added 0.64%	28,728 $865,000
Q4 2020 Feb 16, 2021	SELL	$20.9 - $23.49 $62,595 - $70,352	-2,995 Reduced 9.5%	28,544 $670,000
Q3 2020 Dec 03, 2020	SELL	$19.53 - $22.04 $95,833 - $108,150	-4,907 Reduced 13.46%	31,539 $669,000
Q2 2020 Aug 12, 2020	BUY	$17.74 - $19.6 $87,742 - $96,941	4,946 Added 15.7%	36,446 $710,000
Q1 2020 May 13, 2020	BUY	$18.07 - $24.41 $33,519 - $45,280	1,855 Added 6.26%	31,500 $584,000
Q4 2019 Feb 06, 2020	SELL	$23.37 - $24.66 $197,686 - $208,598	-8,459 Reduced 22.2%	29,645 $718,000
Q3 2019 Nov 14, 2019	SELL	$23.52 - $24.49 $669,449 - $697,058	-28,463 Reduced 42.76%	38,104 $896,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,377 Added 3.7%	66,567 $1.59 Million
Q1 2019 May 14, 2019	SELL	N/A	-20,852 Reduced 24.52%	64,190 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	N/A	71,162 Added 512.69%	85,042 $1.95 Million
Q3 2018 Nov 13, 2018	BUY	N/A	13,880 New	13,880 $355,000

Others Institutions Holding COMB

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

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About GRANITESHARES ETF TR BLOOMBER

Ticker COMB
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Brinker Capital Investments, LLC Graniteshares ETF Tr Bloomber Transaction History