Brinker Capital Investments, LLC Wisdomtree Tr Us Quality Divid Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$58.84 - $62.73 $237,242 - $252,927	-4,032 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$57.5 - $60.08 $27,370 - $28,598	476 Added 13.39%	4,032 $241,000
Q1 2021 May 12, 2021	BUY	$53.02 - $57.54 $188,539 - $204,612	3,556 New	3,556 $203,000
Q1 2020 May 13, 2020	SELL	$33.65 - $49.64 $995,838 - $1.47 Million	-29,594 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$43.65 - $48.63 $56,570 - $63,024	-1,296 Reduced 4.2%	29,594 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$44.66 - $45.42 $30,860 - $31,385	691 Added 2.29%	30,890 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,804 Reduced 5.64%	30,199 $1.32 Million
Q1 2019 May 14, 2019	BUY	N/A	132 Added 0.41%	32,003 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,831 Added 44.61%	31,871 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,613 Reduced 23.08%	22,040 $977,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,276 Added 4.66%	28,653 $1.18 Million
Q1 2018 May 15, 2018	SELL	N/A	-972 Reduced 3.43%	27,377 $1.11 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-988 Reduced 3.37%	28,349 $1.17 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,441 Reduced 4.68%	29,337 $1.12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,778	30,778 $1.13 Million

Others Institutions Holding DGRW

# of Institutions

656

Shares Held

129M

Call Options Held

6.1K

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

18.7M
Shares

$1.55 Billion
0.97% of portfolio
Bank Of America Corp Charlotte, NC

11.5M
Shares

$955 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$859 Million
0.41% of portfolio
Morgan Stanley New York, NY

8.11M
Shares

$672 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

7.1M
Shares

$588 Million
42.11% of portfolio

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