Brinker Capital Investments, LLC Davis Fundamental ETF Tr Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$28.67 - $31.56 $36.6 Million - $40.2 Million	-1,275,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.97 - $23.97 $3.04 Million - $3.84 Million	-160,400 Reduced 11.17%	1,275,000 $30.4 Million
Q3 2020 Dec 03, 2020	SELL	$18.02 - $20.46 $1.8 Million - $2.05 Million	-100,000 Reduced 6.51%	1,435,400 $27.3 Million
Q1 2020 May 13, 2020	BUY	$14.27 - $25.72 $5 Million - $9.01 Million	350,400 Added 29.57%	1,535,400 $25.6 Million
Q4 2019 Feb 06, 2020	BUY	$22.56 - $26.28 $4.17 Million - $4.86 Million	185,000 Added 18.5%	1,185,000 $30.2 Million
Q1 2019 May 14, 2019	BUY	N/A	200,000 Added 25.0%	1,000,000 $22.1 Million
Q1 2018 May 15, 2018	BUY	N/A	25,000 Added 3.23%	800,000 $19.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	250,000 Added 47.62%	775,000 $18.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	525,000	525,000 $11.3 Million

Others Institutions Holding DFNL

# of Institutions

49

Shares Held

4.37M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

2.13M
Shares

$86.6 Million
0.45% of portfolio
Morgan Stanley New York, NY

783K
Shares

$31.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

269K
Shares

$10.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

148K
Shares

$6.01 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

116K
Shares

$4.72 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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