Brinker Capital Investments, LLC Wisdomtree Tr Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$36.83 - $39.04 $880,421 - $933,251	-23,905 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$37.89 - $40.59 $306,909 - $328,779	-8,100 Reduced 25.31%	23,905 $906,000
Q2 2021 Aug 03, 2021	SELL	$39.57 - $41.75 $175,492 - $185,161	-4,435 Reduced 12.17%	32,005 $1.27 Million
Q1 2021 May 12, 2021	SELL	$37.05 - $39.86 $783,199 - $842,600	-21,139 Reduced 36.71%	36,440 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$31.49 - $37.76 $356,655 - $427,669	-11,326 Reduced 16.44%	57,579 $2.16 Million
Q3 2020 Dec 03, 2020	SELL	$32.41 - $35.33 $217,568 - $237,170	-6,713 Reduced 8.88%	68,905 $2.27 Million
Q2 2020 Aug 12, 2020	SELL	$28.17 - $35.69 $311,785 - $395,016	-11,068 Reduced 12.77%	75,618 $2.49 Million
Q1 2020 May 13, 2020	SELL	$25.75 - $42.34 $313,789 - $515,955	-12,186 Reduced 12.33%	86,686 $2.56 Million
Q4 2019 Feb 06, 2020	SELL	$37.91 - $42.28 $95,798 - $106,841	-2,527 Reduced 2.49%	98,872 $4.16 Million
Q3 2019 Nov 14, 2019	SELL	$38.8 - $39.95 $499,355 - $514,156	-12,870 Reduced 11.26%	101,399 $3.96 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,591 Reduced 5.45%	114,269 $4.62 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,647 Reduced 4.46%	120,860 $4.87 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-20,582 Reduced 13.99%	126,507 $4.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,800 Reduced 2.52%	147,089 $6.15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,023 Added 14.43%	150,889 $6.25 Million
Q1 2018 May 15, 2018	BUY	N/A	86,017 Added 187.61%	131,866 $5.75 Million
Q4 2017 Feb 12, 2018	BUY	N/A	45,849	45,849 $2.04 Million

Others Institutions Holding DTH

# of Institutions

81

Shares Held

5.47M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.38M
Shares

$51.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

649K
Shares

$24.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

585K
Shares

$22 Million
0.01% of portfolio
Vertex Planning Partners, LLC Downers Grove, IL

330K
Shares

$12.4 Million
3.27% of portfolio
Mariner, LLC Overland Park, KS

192K
Shares

$7.2 Million
0.01% of portfolio

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