Brinker Capital Investments, LLC Barclays Bank PLC Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$27.21 - $30.93 $1.22 Million - $1.39 Million	-44,997 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$23.51 - $27.41 $39,214 - $45,719	1,668 Added 3.85%	44,997 $1.22 Million
Q1 2021 May 12, 2021	SELL	$22.09 - $25.06 $160,528 - $182,111	-7,267 Reduced 14.36%	43,329 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$19.13 - $21.9 $197,746 - $226,380	10,337 Added 25.68%	50,596 $1.11 Million
Q3 2020 Dec 03, 2020	BUY	$17.67 - $20.4 $711,376 - $821,283	40,259 New	40,259 $784,000
Q1 2020 May 13, 2020	SELL	$15.98 - $23.06 $223 - $322	-14 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.73 - $23.98 $318 - $335	14 New	14 $0
Q2 2018 Aug 14, 2018	SELL	$23.99 - $25.68 $12,090 - $12,942	-504 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$23.76 - $25.32 $7.48 Million - $7.97 Million	-314,771 Reduced 99.84%	504 $12,000
Q4 2017 Feb 12, 2018	SELL	$23.0 - $24.46 $260,613 - $277,156	-11,331 Reduced 3.47%	315,275 $7.7 Million
Q3 2017 Nov 14, 2017	BUY	$23.26 - $23.56 $1.43 Million - $1.45 Million	61,449 Added 23.17%	326,606 $7.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	265,157	265,157 $6.01 Million

Others Institutions Holding DJP

# of Institutions

133

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

Blb&B Advisors, LLC

1.84M
Shares

$59.5 Million
3.06% of portfolio
Osborne Partners Capital Management, LLC

752K
Shares

$24.3 Million
1.39% of portfolio
Wealth Enhancement Advisory Services, LLC

599K
Shares

$19.4 Million
0.04% of portfolio
Dimension Capital Management LLC Coral Gables, FL

501K
Shares

$16.2 Million
3.06% of portfolio
Badgley Phelps Wealth Managers, LLC

455K
Shares

$14.7 Million
0.35% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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