Brinker Capital Investments, LLC Graniteshares ETF Tr Bloomber Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jul 31, 2025	SELL	$19.1 - $21.99 $290,893 - $334,907	-15,230 Closed	0 $0
Q3 2023 Jul 31, 2025	SELL	$20.71 - $22.18 $591,871 - $633,882	-28,579 Reduced 65.24%	15,230 $328,000
Q2 2023 Jul 31, 2025	BUY	$19.85 - $21.93 $280,798 - $310,221	14,146 Added 47.69%	43,809 $904,000
Q1 2023 Jul 31, 2025	BUY	$20.57 - $22.53 $238,488 - $261,212	11,594 Added 64.17%	29,663 $630,000
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

43

Shares Held

2.53M

Call Options Held

0

Put Options Held

0

Resonant Capital Advisors, LLC

657K
Shares

$13.6 Million
0.9% of portfolio
Betterment LLC New York, NY

533K
Shares

$11.1 Million
0.03% of portfolio
American Financial & Tax Strategies Inc New York, NY

221K
Shares

$4.59 Million
2.46% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

176K
Shares

$3.66 Million
0.48% of portfolio
Appleton Partners Inc

172K
Shares

$3.57 Million
0.26% of portfolio

About GRANITESHARES ETF TR BLOOMBER

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