Brinker Capital Investments, LLC Davis Fundamental ETF Tr Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 35,113 shares of DINT stock, worth $812,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,113

Previous 32,390 8.41%

Holding current value

$812,163

Previous $482,000 28.63%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$13.88 - $18.02 $37,795 - $49,068	2,723 Added 8.41%	35,113 $620,000
Q3 2022 Nov 01, 2022	SELL	$14.87 - $17.18 $85,264 - $98,510	-5,734 Reduced 15.04%	32,390 $482,000
Q2 2022 Jul 18, 2022	SELL	$15.1 - $18.33 $1.19 Million - $1.44 Million	-78,729 Reduced 67.37%	38,124 $633,000
Q1 2022 May 16, 2022	SELL	$15.94 - $20.33 $3,363 - $4,289	-211 Reduced 0.18%	116,853 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$18.95 - $21.16 $204,470 - $228,316	-10,790 Reduced 8.44%	117,064 $2.27 Million
Q3 2021 Nov 08, 2021	SELL	$19.36 - $23.2 $9.1 Million - $10.9 Million	-469,857 Reduced 78.61%	127,854 $2.52 Million
Q2 2021 Aug 03, 2021	SELL	$22.69 - $24.87 $128,969 - $141,361	-5,684 Reduced 0.94%	597,711 $13.9 Million
Q1 2021 May 12, 2021	BUY	$23.22 - $25.84 $68,336 - $76,047	2,943 Added 0.49%	603,395 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$20.15 - $23.41 $77,678 - $90,245	-3,855 Reduced 0.64%	600,452 $14 Million
Q3 2020 Dec 03, 2020	BUY	$18.27 - $20.9 $68,439 - $78,291	3,746 Added 0.62%	604,307 $12.1 Million
Q2 2020 Aug 12, 2020	BUY	$14.34 - $18.62 $1.09 Million - $1.42 Million	76,011 Added 14.49%	600,561 $11 Million
Q1 2020 May 13, 2020	SELL	$13.16 - $19.96 $5.04 Million - $7.65 Million	-383,036 Reduced 42.2%	524,550 $7.82 Million
Q4 2019 Feb 06, 2020	BUY	$16.93 - $19.66 $6.11 Million - $7.09 Million	360,879 Added 66.01%	907,586 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$17.16 - $18.07 $2.72 Million - $2.87 Million	158,750 Added 40.92%	546,707 $9.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	45,374 Added 13.24%	387,957 $6.92 Million
Q1 2019 May 14, 2019	BUY	N/A	6,257 Added 1.86%	342,583 $6.14 Million
Q4 2018 Feb 13, 2019	BUY	N/A	301,326 Added 860.93%	336,326 $5.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	35,000 New	35,000 $673,000

Others Institutions Holding DINT

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

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Brinker Capital Investments, LLC Davis Fundamental ETF Tr Transaction History