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 10,256 shares of DUSA stock, worth $441,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,256

Previous 11,131 7.86%

Holding current value

$441,725

Previous $281,000 1.07%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$25.35 - $28.89 $22,181 - $25,278	-875 Reduced 7.86%	10,256 $278,000
Q3 2022 Nov 01, 2022	BUY	$25.21 - $30.15 $280,612 - $335,599	11,131 New	11,131 $281,000
Q4 2021 Feb 08, 2022	SELL	$33.26 - $36.01 $412,357 - $446,451	-12,398 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$33.65 - $35.71 $5.39 Million - $5.72 Million	-160,176 Reduced 92.82%	12,398 $420,000
Q1 2021 May 12, 2021	SELL	$28.98 - $33.13 $22,720 - $25,973	-784 Reduced 0.45%	172,574 $5.7 Million
Q2 2020 Aug 12, 2020	SELL	$18.48 - $25.06 $6,597 - $8,946	-357 Reduced 0.21%	173,358 $4.04 Million
Q1 2020 May 13, 2020	BUY	$17.28 - $27.3 $2.99 Million - $4.72 Million	172,931 Added 22057.53%	173,715 $3.38 Million
Q3 2019 Nov 14, 2019	BUY	$22.47 - $24.49 $17,616 - $19,200	784 New	784 $19,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Davis Fundamental ETF Tr Transaction History